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Vehicle

E•• R• I• I•• C••••••••• L•

managed by E•• S••••••• ••• L••••••co-investmentDropped from ADVdropped805-3748345058
What the adviser swears
Gross asset value
$2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$300,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2018
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$10.2M10 owners
2019
$13.8M11 owners
2020
$9.2M11 owners
2021
$10.1M11 owners
2022
$8.2M11 owners
2023
$2.3M11 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 dropped from ADV Mar 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked