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Vehicle

B••••••••• R••• E••••• S•••••• S••••••••• F••• I••• L•••

managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••masterDropped from ADVdropped805-5949192461
What the adviser swears
Gross asset value
$8M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10.0M
Ownership
adviser and related 11%, funds of funds 0%, non-US 80%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1328297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Apr 1, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2022-04-01
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$398M5 owners
2013
$366M5 owners
2014
$240M5 owners
2015
$124M5 owners
2016
$26.4M5 owners
2017
$27.0M5 owners
2018
$24.3M5 owners
2019
$24.6M5 owners
2020
$8.5M5 owners
2021
$8.1M5 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, related person
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Apr 1, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked