DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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A••• M••••••••• L••
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | A•••• I•• N• S•••••••• C•••••••• | Exact name | n/a | n/a | n/a | n/a |
| $106M |
| 2 |
| $0 |
| 0 |
| 0 |
| Real Estate Fund |
| A•••• I•• N• S•••••••• C••••••••• L••• |
| 2023 | Nov 15, 2023 | $96.9M | 2 | $0 | 0 | 0 | Real Estate Fund | A•••• I•• N• S•••••••• C••••••••• L••• |
| 2022 | Nov 16, 2022 | $109M | 2 | $0 | 0 | 0 | Real Estate Fund | A•••• I•• N• S•••••••• C••••••••• L••• |
| 2021 | Nov 19, 2021 | $100M | 2 | $0 | 0 | 0 | Real Estate Fund | A•••• I•• N• S•••••••• C••••••••• L••• |