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Vehicle

P•••••••• R••• E••••• C•••••• V• L•

What the adviser swears
Gross asset value
$326M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$10.0M
Ownership
adviser and related 14%, funds of funds 0%, non-US 27%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2554627.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 79% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$199M5 owners
2017
$781M14 owners
2018
$1.5B14 owners
2019
$1.4B21 owners
2020
$1.5B21 owners
2021
$1.3B21 owners
2022
$879M30 owners
2023
$656M31 owners
2024
$326M31 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$44.1M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Jan 12, 2016 (observed) ••• Locked