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Vehicle

R••••••••• R••• E••••• F••• I•••• L•

What the adviser swears
Gross asset value
$101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$5.3M
Ownership
adviser and related 1%, funds of funds 0%, non-US 80%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Jun 29, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$162M8 owners
2016
$158M8 owners
2017
$149M8 owners
2018
$150M9 owners
2019
$136M9 owners
2020
$126M9 owners
2021
$100M9 owners
2022
$92.0M9 owners
2023
$64.5M9 owners
2024
$101M9 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
  • H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 29, 2015 (observed) ••• Locked