The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••• C••••• F••• I• R••• L••

Fund of fundsmanaged by A••• M••••••• L••UNKNOWNADV Real Estate Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$1.9B
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
120
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2021basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$1.9BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
120
Reported on ADV
Mar 31, 2021 to Mar 26, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,358000000,2022,329477000,2023,2032409825,2024,1866859502peak gav: $2.0Bas of year: $2,024latest gav: $1.9Breported years: 4last step change: -0.081age years at as of: 3drawdown from peak: 0.081first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 29, 2021Real Estate Fund$358M
117$10.0M14%adviserinfo.sec.gov
2022Nov 4, 2022Real Estate Fund$329M
117$10.0M14%adviserinfo.sec.gov
2023Mar 29, 2023Real Estate Fund$2.0B
120$10.0M9%adviserinfo.sec.gov
2024Mar 26, 2024Real Estate Fund$1.9B
120$1.0M9%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2021