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Vehicle

P•• R••• E••••• P••••••• L•••

managed by P••fundDropped from ADVdropped805-4868623439
What the adviser swears
Gross asset value
$54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 40%, non-US 82%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2428747.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 6, 2015
Last reported
2024, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$182M5 owners
2016
$244M6 owners
2017
$310M9 owners
2019
$645M9 owners
2020
$599M9 owners
2021
$309M9 owners
2022
$86.5M9 owners
2023
$53.4M9 owners
2024
$54.1M9 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
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Oct 6, 2015 (observed) ••• Locked