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Vehicle

L••• S••• R••• E••••• F••• V• ••••••••• L•••

managed by L••• S••• F••••fundWinding downretyped as Hedge Fund805-6969287689
What the adviser swears
Gross asset value
$515M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$25.0M
Ownership
adviser and related 8%, funds of funds 2%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Bermuda
Form D file number
021-2627687.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 17% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$3.0B38 owners
2017
$3.0B38 owners
2018
$3.0B38 owners
2019
$2.8B38 owners
2020
$1.5B38 owners
2021
$1.1B38 owners
2022
$896M38 owners
2023
$782M38 owners
2024
$515M38 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 Nov 29, 2016 (observed) ••• Locked