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Vehicle

E••••• E••••• I••••••••• C••• F••• S••••••

managed by E••••• P••••••• G••••• L••masterInvesting805-4499731072
What the adviser swears
Gross asset value
$2.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 52%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3531817.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 7, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Core (C•••)Industrial
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV6 owners
2021
$402M7 owners
2022
$1.3B7 owners
2023
$2.1B7 owners
2024
$2.0B7 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 Aug 7, 2020 (observed) ••• Locked