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Vehicle

A•••• R••••• C••••••••• L••• O••••••••• 2•••••• L•••

What the adviser swears
Gross asset value
$260M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 4, 2013
Last reported
2014
Vintage
2013basis: name year
Name says
Debt (L•••)
Lifecycle
Investingassets within 0% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REALTY'
GAV by year
2 years reported
2013
$260M1 owners
2014
$260M1 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 Feb 4, 2013 (observed) ••• Locked