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Vehicle

N•••• H•••• R••• E••••• F••• V• I••••••••• L•••

managed by M•••• V• L•••••masterWinding down805-5175346286
What the adviser swears
Gross asset value
$24M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
52
Minimum investment
$10.0M
Ownership
adviser and related 27%, funds of funds 0%, non-US 63%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-810297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$663M351 owners
2013
$550M351 owners
2014
$292M351 owners
2015
$175M351 owners
2016
$162M351 owners
2017
$125M351 owners
2018
$103M351 owners
2019
$88.8M351 owners
2020
$87.2M351 owners
2021
$92.9M349 owners
2022
$83.8M350 owners
2023
$24.3M52 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 30, 2012 (observed) ••• Locked