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Vehicle

N• U••• R••••••• ••• 2• L•••••• P•••••••••

managed by N•••••••• I•••••••• L••fundWinding down805-1030441949
What the adviser swears
Gross asset value
$725,931 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2291217.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$6.8M4 owners
2016
$7.2M4 owners
2017
$6.0M4 owners
2018
$6.7M4 owners
2019
$7.2M4 owners
2020
$1.4M4 owners
2021
$702,7914 owners
2022
$491,0974 owners
2023
$462,5824 owners
2024
$725,9314 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, 2015 (observed) ••• Locked