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Vehicle

R•• F••• I•••• R••• E••••• F••• I•• L••

managed by R•• F••• C•••••• M••••••••• C••••••• L••masterWinding down805-9183057821
What the adviser swears
Gross asset value
$76M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$2.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 69%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Mauritius
Form D file number
021-1530647.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 17% of the vehicle's peak (2014)
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
13 years reported
2012
$93.3M22 owners
2013
$344M22 owners
2014
$461M22 owners
2015
$461M22 owners
2016
$322M22 owners
2017
$323M22 owners
2018
$201M22 owners
2019
$173M22 owners
2020
$124M22 owners
2021
$96.8M22 owners
2022
$76.5M20 owners
2023
$76.2M17 owners
2024
$76.2M17 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
  • J••• D• • C•••••••• T• M•••••••• F••••••••• stem_sequence$121,328 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Apr 3, 2012 (observed) ••• Locked