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Vehicle

U• E•••• R••• E••••• R•••• L••

managed by A••••••• C••••••masterInvesting805-4213385830
What the adviser swears
Gross asset value
$3.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$3.0M
Ownership
adviser and related 0%, funds of funds 8%, non-US 13%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1901447.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 22, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
REIT sponsor (R•••)
Lifecycle
Investingassets within 11% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$3.1B42 owners
2022
$3.6B42 owners
2023
$3.8B42 owners
2024
$3.4B49 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
  • L••••••• F•••••••• A••••••• G••• placement agent of, third party
Dated events
  • Vehicle first reported Sep 22, 2021 (observed) ••• Locked