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Vehicle

S••••• S••••••• A••••••• L•••

managed by T•• M••••••••• L•fundMatureretyped as Hedge Fund805-1462923099
What the adviser swears
Gross asset value
$374M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$251M4 owners
2016
$250M4 owners
2017
$256M4 owners
2018
$294M4 owners
2019
$281M4 owners
2020
$238M4 owners
2021
$315M4 owners
2022
$340M4 owners
2023
$378M4 owners
2024
$374M4 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
1 placement agents reported
  • G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked