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Vehicle

B•••• T•• A•• G• L•••

managed by B••••••••• A•••• M••••••••• P•• U•• L••feederDropped from ADVdropped805-9316776560
What the adviser swears
Gross asset value
$72M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 70%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Bermuda
First reported
Nov 15, 2013
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2013
$91.1M24 owners
2014
$84.7M24 owners
2015
$77.6M16 owners
2016
$58.5M16 owners
2017
$72.2M16 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 dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Nov 15, 2013 (observed) ••• Locked