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Vehicle

S••••••• T••••••••• C••••••••• I••• L•

managed by S••••••• C•••••• P••••••• L••••••fund of fundsInvesting805-6534798263
What the adviser swears
Gross asset value
$264M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 67%, non-US 83%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 1, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$183M6 owners
2021
$220M6 owners
2022
$215M6 owners
2023
$253M6 owners
2024
$264M6 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Apr 1, 2020 (observed) ••• Locked