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Vehicle

M••••• L••••• C•••••••• F••• L•

What the adviser swears
Gross asset value
$242M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.3M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Core plus (C••••••••)
Lifecycle
Harvestingassets fell 43% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$50.7M2 owners
2016
$243M2 owners
2017
$251M2 owners
2018
$425M2 owners
2019
$379M2 owners
2020
$334M2 owners
2021
$354M2 owners
2022
$235M2 owners
2023
$223M2 owners
2024
$242M2 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 30, 2015 (observed) ••• Locked