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Vehicle

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What the adviser swears
Gross asset value
$853M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$11.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 99%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Feb 26, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 3% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV8 owners
2020
$798M27 owners
2021
$988M28 owners
2022
$941M28 owners
2023
$879M27 owners
2024
$853M27 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 Feb 26, 2019 (observed) ••• Locked