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Vehicle

A••••• E••••••• P•••••••• F•••••• F•••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundWinding down805-5750771507
What the adviser swears
Gross asset value
$110M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$1
Ownership
adviser and related 19%, funds of funds 22%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1204717.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 29, 2019
Last reported
2022
Vintage
2019basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.7B89 owners
2013
$1.2B38 owners
2014
$837M39 owners
2015
$837M37 owners
2016
$837M37 owners
2017
$133M37 owners
2018
$129M37 owners
2019
$251M96 owners
2020
$235M96 owners
2021
$255M90 owners
2022
$110M37 owners
2023
$104M35 owners
2024
$28.9M37 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 Aug 29, 2019 (observed) ••• Locked