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Vehicle

R•• V•• 2•• P••• C••••••••• L•

managed by R•• A•••• M••••••••• L••co-investmentWinding down805-4362495800
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 78%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$44.8M2 owners
2015
$45.7M2 owners
2016
$46.7M2 owners
2017
$45.4M2 owners
2018
$63.4M2 owners
2019
$56.3M2 owners
2020
$54.7M2 owners
2021
$49.8M2 owners
2022
$49.0M2 owners
2023
$31.4M2 owners
2024
$9.0M2 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 Mar 31, 2014 (observed) ••• Locked