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S•• • M••••••• I• L••

mastermanaged by R•••••• C•••••• P•••••••• L••· DE, United States
Beneficial owners
3
Minimum investment
$200M
Dropped from ADVdropped805-3783833873
No date on record · this record
What the adviser swears
Gross asset value
$2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$200M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Nov 3, 2015
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$202M5 owners
2016
$260M5 owners
2017
$379M3 owners
2018
$411M3 owners
2019
$448M3 owners
2020
$509M3 owners
2021
$544M3 owners
2022
$100M3 owners
2023
$1.6M3 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Nov 3, 2015 (observed) ••• Locked