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Vehicle

M••••••• U••• R••• E••••• P•••••• A••••• F•••• L•••

managed by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••fundDropped from ADVdropped805-8588792317
What the adviser swears
Gross asset value
$51M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$250,000
Ownership
adviser and related 70%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Mar 30, 2020
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
Fund of funds (A••••• Fund)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
no GAV2 owners
2021
$50.6M2 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
  • M••••••• I••••••••• M••••••••• D••••••••• I••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked