The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A•••• I•••• S•••••• F••• C••••• C••••

managed by J••• M••••• I••••••••• M••••••••• I•••feederDropped from ADVdropped805-8330122633
What the adviser swears
Gross asset value
$94M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 31, 2014
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$106M0 owners
2015
$95.0M0 owners
2016
$95.0M0 owners
2017
$93.4M0 owners
2018
$94.4M0 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 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked