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Vehicle

A•••••• L•• S•••

managed by M••••• R••• E••••• L••fundInvesting805-1411768172
What the adviser swears
Gross asset value
$34M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.3M
Ownership
adviser and related 11%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Aug 2, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets moved 17% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$16.6M2 owners
2023
$29.0M2 owners
2024
$34.0M2 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 first reported Aug 2, 2022 (observed) ••• Locked