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Vehicle

P••••••• R••• E••••• F••• I•• S••

What the adviser swears
Gross asset value
$148M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$221,000
Ownership
adviser and related 2%, funds of funds 82%, non-US 98%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 26, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 515% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV22 owners
2022
$22.3M54 owners
2023
$24.0M54 owners
2024
$148M54 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
1 placement agents reported
  • L••••••••• I••••••••• S•••••••• S••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 26, 2021 (observed) ••• Locked