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Vehicle

P•••••• G••••• R••• E••••• S••••••••• F••• I• 2••• L•

managed by M••••• S•••••• A•• G• L•fund of fundsWinding down805-4231810967
What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
176
Minimum investment
$250,000
Ownership
adviser and related 79%, funds of funds 0%, non-US 0%
Structure
master, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1996407.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2014
Last reported
2024
Vintage
2013basis: name_year
Name says
Secondaries (S•••••••••)
Lifecycle
Winding downassets are 16% of the vehicle's peak (2015)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
11 years reported
2014
$188M128 owners
2015
$387M216 owners
2016
$162M172 owners
2017
$204M214 owners
2018
$246M214 owners
2019
$232M176 owners
2020
$194M176 owners
2021
$159M176 owners
2022
$106M176 owners
2023
$114M176 owners
2024
$63.7M176 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•••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked