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Vehicle

T•••••• S••••• B••••• F•••• L•••

managed by T•••••• S••••• P••••••••• L•••feederWinding down805-5008003266
What the adviser swears
Gross asset value
$32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$5.0M
Ownership
adviser and related 98%, funds of funds 11%, non-US 82%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$17.0M29 owners
2013
$633M29 owners
2014
$458M1 owners
2015
$342M29 owners
2016
$273M29 owners
2017
$301M30 owners
2018
$337M73 owners
2019
$283M73 owners
2020
$328M73 owners
2021
$263M73 owners
2022
$53.2M73 owners
2023
$38.1M72 owners
2024
$32.2M73 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 10, 2012 (observed) ••• Locked