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Vehicle

D•• E••••••• V•••••••• F••• I• S•••

managed by L•••••• H••• M••••••••• S•••fund of fundsInvesting805-4087279162
What the adviser swears
Gross asset value
$74M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$5.5M
Ownership
adviser and related 0%, funds of funds 59%, non-US 84%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
May 19, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Value add (V••••••••)
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$26.9M22 owners
2023
$69.0M27 owners
2024
$74.2M27 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
  • P•• P••••• I••••••••• A••••••• placement agent of, third party
Dated events
  • Vehicle first reported May 19, 2022 (observed) ••• Locked