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Vehicle

N•• D• R••••• R•••• L••

managed by N•• P•••••••masterMatureretyped as Hedge Fund805-4111220165
What the adviser swears
Gross asset value
$88M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
134
Minimum investment
$1,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 54%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3011547.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 25, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
REIT sponsor (R•••)Retail
Lifecycle
Matureassets within 0% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$67.9M134 owners
2019
$92.7M134 owners
2020
$101M134 owners
2021
$90.9M134 owners
2022
$96.3M134 owners
2023
$87.7M134 owners
2024
$87.7M134 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
  • H• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 25, 2018 (observed) ••• Locked