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Vehicle

T•••••• S••••• B••••• F••••• ••• L•••

managed by T•••••• S••••• P••••••••• L•••feederWinding down805-4209788983
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 6%, non-US 97%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$69.3M10 owners
2013
$314M10 owners
2014
$227M10 owners
2015
$170M10 owners
2016
$135M10 owners
2017
$149M10 owners
2018
$167M10 owners
2019
$140M10 owners
2020
$163M10 owners
2021
$131M10 owners
2022
$26.6M10 owners
2023
$19.1M10 owners
2024
$16.2M10 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 Feb 10, 2012 (observed) ••• Locked