The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-9702141644
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 82%, 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
021-1216927.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 9% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$167M160 owners
2013
$174M160 owners
2014
$104M14 owners
2015
$93.1M14 owners
2016
$59.0M78 owners
2017
$47.4M75 owners
2018
$44.0M77 owners
2019
$19.6M13 owners
2020
$13.2M13 owners
2021
$22.8M13 owners
2022
$19.2M13 owners
2023
$18.2M13 owners
2024
$15.5M13 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 Apr 3, 2012 (observed) ••• Locked