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Vehicle

B••••••••• P••••••• P••••••• I••••••••• • a• L•••

What the adviser swears
Gross asset value
$1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 51%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2433437.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 25% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.0B2 owners
2017
$947M3 owners
2018
$1.3B3 owners
2019
$1.3B3 owners
2020
$1.3B3 owners
2021
$1.2B3 owners
2022
$1.2B3 owners
2023
$1.1B3 owners
2024
$1.0B3 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••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked