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Vehicle

I•• I• C•••••••• M••••• L•

managed by J••• M••••• I••••••••• M••••••••• I•••masterDropped from ADVdropped805-3933094306
What the adviser swears
Gross asset value
$35M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2016
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$29.6M1 owners
2017
$31.0M1 owners
2018
$35.3M1 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 dropped from ADV Mar 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked