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Vehicle

G••••••• U• P•••••••• L•

managed by B•• U• R••• E••••• L•masterWinding down805-7601636218
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$5.0M
Ownership
adviser and related 19%, funds of funds 19%, non-US 51%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1753677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2013
Last reported
2023
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2013
$166M31 owners
2014
$128M31 owners
2015
$134M31 owners
2016
$78.8M30 owners
2017
$15.6M30 owners
2018
$12.5M30 owners
2019
$530,89930 owners
2020
$304,18030 owners
2021
no GAV30 owners
2022
no GAV30 owners
2023
no GAV30 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
3 placement agents reported
  • E•••• P•••••••• L•• placement agent of, third party
  • S•••••••• C•••••• P••••••• L•••••• placement agent of, third party
  • R•••••• J•••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 22, 2013 (observed) ••• Locked