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••••• I••••••••• S•••

What the adviser swears
Gross asset value
$2.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
110
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2706547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 30% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$283M35 owners
2018
$1.1B56 owners
2019
$2.0B108 owners
2020
$2.7B109 owners
2021
$3.0B109 owners
2022
$3.3B109 owners
2023
$2.2B110 owners
2024
$2.3B110 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
11 placement agents reported
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
  • B•• Z•• H••• C••••••••• G•••• L••• placement agent of, third party
  • R••• C•••••• I••• placement agent of, third party
  • O•••• C•••••• L•• placement agent of, third party
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • V••••••••• S••• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • R••• C•••••• P••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked