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Vehicle

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

managed by A••••• V•••••••• L•••feederWinding down805-2707605282
What the adviser swears
Gross asset value
$363,747 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.1M2 owners
2013
$3.5M2 owners
2014
$3.2M2 owners
2015
$3.3M2 owners
2016
$3.4M2 owners
2017
$2.6M2 owners
2018
$2.8M2 owners
2019
$2.6M2 owners
2020
$2.6M2 owners
2021
$347,1672 owners
2022
$348,0682 owners
2023
$346,1142 owners
2024
$363,7472 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
1 placement agents reported
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked