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Vehicle

L•••• F••• 5•• L••

managed by A•••• R••• A••••• U•fund of fundsDropped from ADVdropped805-2233537863
What the adviser swears
Gross asset value
$87M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2018
$58.5M2 owners
2019
$87.5M2 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
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked