The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S••••••• S•••••••• F••• I• L•••

managed by S•••••• G••• A••••••• L••fund of fundsWinding downretyped as Private Equity Fund805-4871283163
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$50.0M
Ownership
adviser and related 11%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Secondaries (S••••••••)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV12 owners
2016
$78.7M12 owners
2017
$11.7M12 owners
2018
$159,53912 owners
2019
$13.6M12 owners
2020
$6.2M12 owners
2021
$4.2M12 owners
2022
$3.1M12 owners
2023
$2.8M12 owners
2024
$1.2M12 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
1 placement agents reported
  • M••• S••••••••• C••••••••• placement agent of, third party
Dated events
  • GAV reading quarantined Mar 29, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked