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Vehicle

E••••• E••••• V•••• V•••••• I•• S••••••

managed by E••••• P••••••• G••••• L••masterWinding down805-2397786945
What the adviser swears
Gross asset value
$55M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 47%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3005007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$278M4 owners
2019
$190M21 owners
2020
$900M21 owners
2021
$1.6B21 owners
2022
$383M21 owners
2023
$146M21 owners
2024
$55.1M21 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 Mar 29, 2018 (observed) ••• Locked