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Vehicle

M••••• I• C••••••••• P•••••••••

managed by M••• R••• E••••• S•••••• S••••••••• I• M•••••• L••co-investmentDeploying805-9935308868
What the adviser swears
Gross asset value
$103M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$40.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 5, 2012 (tape start; the fund may be older)
Last reported
2015
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Deployingassets rose 78% in 2015, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$37.7M1 owners
2013
$40.8M1 owners
2014
$58.0M1 owners
2015
$103M1 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 Jul 5, 2012 (observed) ••• Locked