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Vehicle

U••• H•••••• R••••••• M••••• F•••• L•••

managed by G•••••• S•••• A•••• M••••••••• L•••masterWinding down805-3482651079
What the adviser swears
Gross asset value
$47,773 GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2013
Last reported
2015
Vintage
2013basis: ADV first reported
Name says
Distressed (R•••••••)Multifamily
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'HOUSING'
GAV by year
3 years reported
2013
$354M265 owners
2014
$283M265 owners
2015
$47,7730 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 28, 2013 (observed) ••• Locked