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Vehicle

E••••• R••••••• F••• 2••• H••••••• L•• S••••• 3•

managed by E••••• R••••••• I••••••••• L••fund of fundsWinding down805-6842174354
What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$250,000
Ownership
adviser and related 43%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
2011basis: name_year
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$19.9M141 owners
2013
$174M142 owners
2014
$177M142 owners
2015
$179M143 owners
2016
$180M148 owners
2017
$89.8M148 owners
2018
$102M6 owners
2019
$62.2M6 owners
2020
$68.3M6 owners
2021
$76.8M5 owners
2022
$13.5M5 owners
2023
$19.1M5 owners
2024
$18.2M5 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 Feb 16, 2012 (observed) ••• Locked