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Vehicle

M••• E••••••• R••••• P••••••• I•••• L•••

managed by M••• I• C•••••• M••••••••• L•feederWinding down805-5558067837
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$30.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 64%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Jun 9, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$86.0M14 owners
2013
$86.0M14 owners
2014
$147M14 owners
2015
$140M16 owners
2016
$172M16 owners
2017
$146M7 owners
2018
$118M7 owners
2019
$1.8M7 owners
2020
$248,0007 owners
2021
$53,0007 owners
2022
$25,0007 owners
2023
$66,0007 owners
2024
no GAV7 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••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • GAV reading quarantined Mar 29, 2018 (observed) ••• Locked
  • GAV reading quarantined Jun 9, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked