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Vehicle

P•••••••• G•••• R••• E••••• F••• I••• L•••

What the adviser swears
Gross asset value
$209M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
108
Minimum investment
$10.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 54%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$2.0B41 owners
2013
$2.1B41 owners
2014
$203M40 owners
2015
$203M108 owners
2016
$206M108 owners
2017
$209M108 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 dropped from ADV Mar 28, 2018 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked