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Vehicle

B••••••••• A••• P••••••• P••••••• • A• L•••

managed by B••••••••• P••••••• A••••••• L•••fundWinding down805-3737382609
What the adviser swears
Gross asset value
$28,452 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Apr 30, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$1.0B2 owners
2016
$1.0B1 owners
2017
$1.0B2 owners
2018
$1.0B2 owners
2019
$1.0B2 owners
2020
$772M2 owners
2021
$327,0632 owners
2022
$294,0902 owners
2023
$28,4522 owners
2024
$28,4522 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 first reported Mar 23, 2015 (observed) ••• Locked