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Vehicle

I•••••• U••• V•••••••• F••• V• L•••

managed by I•••••• A•••••••• I•••masterMatureretyped as Hedge Fund805-5304592349
What the adviser swears
Gross asset value
$933M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 17%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2890107.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 28, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Value add (V••••••••)
Lifecycle
Matureassets within 12% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV3 owners
2018
$69.8M8 owners
2019
$139M13 owners
2020
$400M13 owners
2021
$903M13 owners
2022
$1.1B13 owners
2023
$1.1B13 owners
2024
$933M13 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
  • I•••••• D••••••••• I••• placement agent of, related person
Dated events
  • Vehicle first reported Sep 28, 2017 (observed) ••• Locked