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Vehicle

L•••• I• I••••••••• L•••

managed by H••••• A•••••••masterWinding downretyped as Hedge Fund805-6245267555
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
none stated
Ownership
adviser and related 61%, funds of funds 0%, non-US 24%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Bermuda
Form D file number
021-2533417.B.(1).A.22; the join to Form D is a later cycle
First reported
May 31, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$77.9M6 owners
2017
$61.9M6 owners
2018
$58.1M6 owners
2019
$61.9M6 owners
2020
$31.8M7 owners
2021
$21.3M7 owners
2022
$20.1M7 owners
2023
$19.6M7 owners
2024
$12.0M7 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 May 31, 2016 (observed) ••• Locked