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Vehicle

N••• N•• I• C•• I• S•••

managed by U•••• P••••••• M••••••••• C•••••• S•••fundForming805-9279383023
What the adviser swears
Gross asset value
$61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Sep 30, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV1 owners
2022
$12.8M1 owners
2023
$66.0M1 owners
2024
$60.5M2 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
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 1, 2021 (observed) ••• Locked