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Vehicle

N•••• H•••• R••• E••••• F••• V•• G•••••••• L•••

managed by M•••• R••• E••••• A••••••• I•••masterWinding down805-8459350655
What the adviser swears
Gross asset value
$308M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
435
Minimum investment
$1.0M
Ownership
adviser and related 11%, funds of funds 0%, non-US 2%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-1205727.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.7B109 owners
2013
$1.5B435 owners
2014
$1.5B435 owners
2015
$1.3B435 owners
2016
$996M435 owners
2017
$673M435 owners
2018
$558M435 owners
2019
$548M435 owners
2020
$537M435 owners
2021
$425M440 owners
2022
$408M440 owners
2023
$312M113 owners
2024
$308M435 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