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 down805-1836236221
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 41%, 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
021-1217977.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$45.4M37 owners
2015
$40.5M37 owners
2016
$10.5M36 owners
2017
$8.4M100 owners
2018
$19.1M98 owners
2019
$3.4M38 owners
2020
$2.3M38 owners
2021
$9.9M38 owners
2022
$8.3M38 owners
2023
$7.9M38 owners
2024
$6.7M38 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 31, 2014 (observed) ••• Locked