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Vehicle

J•••••••• 3• L••• • C••••••••• I••••••••• K•

managed by J••••••••• L•••fundInvesting805-1460022603
What the adviser swears
Gross asset value
$893M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9255
Minimum investment
$30,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Germany
First reported
Mar 26, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved -15% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$509M5666 owners
2021
$695M5507 owners
2022
$930M9258 owners
2023
$1.1B9253 owners
2024
$893M9255 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
2 placement agents reported
  • J•••••••• V••••••••• placement agent of, related person
  • J•••••••• U••••••••• G••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 26, 2020 (observed) ••• Locked