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Vehicle

E••••• E••••• L•••••••• V•••• F••• I•• S••••••

What the adviser swears
Gross asset value
$1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 53%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3861327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothingIndustrial
Lifecycle
Deployingassets rose 59% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV36 owners
2022
$556M36 owners
2023
$949M36 owners
2024
$1.5B36 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
  • N•• Y••• S•••• C••••• R••••••••• F••• exact nameno amount printed, as of Apr 27, 2021 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked