The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

U••• R••• E••••• I••••• a•• G••••• I••••••••• C•••• •••••••

managed by J••• M••••• I••••••••• M••••••••• I•••feederWinding down805-8914803177
What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 98%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1274917.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 (2018)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$52.8M10 owners
2013
$111M10 owners
2014
$109M10 owners
2015
$115M11 owners
2016
$118M10 owners
2017
$119M10 owners
2018
$124M9 owners
2019
$121M7 owners
2020
$120M7 owners
2021
$112M7 owners
2022
$27.2M7 owners
2023
$26.2M5 owners
2024
$22.7M5 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