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

managed by A••••• G••••• R••• E••••• M••••••••• L•••feederWinding down805-6562530741
What the adviser swears
Gross asset value
$113M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$1
Ownership
adviser and related 3%, funds of funds 21%, non-US 51%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1204707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$873M34 owners
2013
$1.3B42 owners
2014
$717M45 owners
2015
$349M42 owners
2016
$349M42 owners
2017
$128M42 owners
2018
$130M42 owners
2022
$113M39 owners
2023
$108M36 owners
2024
$29.1M34 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 Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked