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Vehicle

R••• E••••• C•••••• A••• P••••••• I•• L•••

managed by S• C•••••• P••••••• P••• L•••masterForming805-9620316000
What the adviser swears
Gross asset value
$65M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 19%, non-US 47%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1650377.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2024
Last reported
2024
Vintage
2024basis: ADV first reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$53.5M27 owners
2013
$92.6M27 owners
2014
$496M33 owners
2015
$384M34 owners
2016
$341M34 owners
2017
$187M34 owners
2018
$120M45 owners
2019
$75.0M45 owners
2020
$70.5M45 owners
2021
$59.3M45 owners
2022
$38.3M45 owners
2023
$40.0M45 owners
2024
$65.4M45 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
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 2, 2012 (observed) ••• Locked