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Vehicle

G•••••••• R••• E••••• F••• I•• S•• S•••••••••

managed by G•••••••• A•••• M••••••••• L••fundDropped from ADVdropped805-4354769916
What the adviser swears
Gross asset value
$7M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Mar 31, 2021
Last reported
2021, dropped Mar 29, 2023 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2021
$6.7M1 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
2 placement agents reported
  • E••••• C•••••• P••••••• L•••••• placement agent of, third party
  • K•••••• C•••••• L•••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked