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Vehicle

E•• F•• • S•• F••• C•

managed by J••••••• A•••• M••••••••• ••• L••••••masterDropped from ADVdropped805-6666180220
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
90
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 28%, non-US 71%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$404M89 owners
2013
$634M89 owners
2014
$615M89 owners
2015
$527M89 owners
2016
$370M89 owners
2017
$271M89 owners
2018
$110M89 owners
2019
$13.6M89 owners
2020
$10.6M90 owners
2021
$6.9M90 owners
2022
$3.9M90 owners
2023
$3.8M90 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked