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Vehicle

M•••• 5•• L•• M•••••• L••

managed by C••••• H••• I••••••••• M••••••••• L••masterDropped from ADVdropped805-2763887099
What the adviser swears
Gross asset value
$76M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 24%, funds of funds 12%, non-US 12%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$80.3M4 owners
2017
$92.4M4 owners
2018
$93.3M4 owners
2019
$93.4M4 owners
2020
$76.2M4 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 dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked