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Vehicle

A• A••• R••••• F•••• L•••

managed by T•• A••••• G•••••masterWinding downretyped as Hedge Fund805-4333863353
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
128
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 37%, non-US 15%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1340427.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$395M123 owners
2013
$351M123 owners
2014
$344M123 owners
2015
$312M123 owners
2016
$297M125 owners
2017
$152M127 owners
2018
$144M127 owners
2019
$150M127 owners
2020
$54.3M127 owners
2021
$46.3M132 owners
2022
$10.3M132 owners
2023
$1.3M134 owners
2024
$1.2M128 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?
3 allocators
  • J••• a• H••••••• F••••••••• exact_name$19,318 fair value, as of Dec 31, 2024 apps.irs.gov
  • D•••• F••••••••• stem_sequence$5,797 fair value, as of Dec 31, 2024 apps.irs.gov
  • T•• D•••• G••••• F••••••••• exact_name$2.9M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked