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Vehicle

R••••• R••• E••••• F••• I•• L•

What the adviser swears
Gross asset value
$539M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
119
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 6%, non-US 10%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1894917.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 65% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$260M45 owners
2014
$1.3B58 owners
2015
$1.3B58 owners
2016
$1.5B58 owners
2017
$1.5B58 owners
2018
$1.3B58 owners
2019
$1.2B58 owners
2020
$950M136 owners
2021
$736M139 owners
2022
$844M139 owners
2023
$753M119 owners
2024
$539M119 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
3 placement agents reported
  • H•••• W•••• • A••••••••• placement agent of, third party
  • U•• F•••••••• S••••••• I••• placement agent of, third party
  • H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 28, 2013 (observed) ••• Locked