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Vehicle

A•••••• C•••••• R••• E••••• F••• I• S•••

managed by A•••••• C•••••• M••••••••• S•• R•••masterInvesting805-5303844360
What the adviser swears
Gross asset value
$3.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$11.1M
Ownership
adviser and related 1%, funds of funds 0%, non-US 63%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3199427.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 26, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 11% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV35 owners
2019
$772,09951 owners
2020
$691M51 owners
2021
$710M51 owners
2022
$2.3B51 owners
2023
$2.9B42 owners
2024
$3.2B42 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 dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2019 (observed) ••• Locked