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Vehicle

G•• G•••••••• E••••••• R••• E••••• F•••• L•••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••fund of fundsDropped from ADVdropped805-5099140872
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Oct 8, 2014
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$14.0M2 owners
2013
$15.0M2 owners
2014
$23.4M2 owners
2015
$15.1M3 owners
2016
$15.0M3 owners
2017
$14.1M2 owners
2018
$15.9M2 owners
2019
$6.6M2 owners
2020
$4.7M2 owners
2021
$3.7M2 owners
2022
$3.0M2 owners
2023
no GAV2 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked