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Vehicle

E••••••• P••••••• I••••••••• L•

managed by A•• E••••• L••fundWinding down805-2020678947
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$3.7M
Ownership
adviser and related 7%, funds of funds 12%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$1.0B26 owners
2013
$728M26 owners
2014
$585M26 owners
2015
$391M26 owners
2016
$102M15 owners
2017
no GAV17 owners
2018
no GAV17 owners
2019
$6.1M17 owners
2020
no GAV17 owners
2021
no GAV17 owners
2022
no GAV17 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 30, 2012 (observed) ••• Locked