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Vehicle

G••• U• P••••••• I••••• P••••••• S•••••

managed by G••• P•••••••masterDeployingretyped as Hedge Fund805-9291329709
What the adviser swears
Gross asset value
$266M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2889417.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 26% in 2024, 6 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$45.6M13 owners
2019
$111M13 owners
2020
$150M14 owners
2021
$154M14 owners
2022
$237M14 owners
2023
$211M14 owners
2024
$266M14 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
  • I••••••• C•••••• P••••••• G••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked