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Vehicle

A•••••• S• F••• I• L•

managed by A•••••• S• C•••••• M••••••••• L••••••masterWinding down805-7190588491
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$220,724
Ownership
adviser and related 1%, funds of funds 26%, non-US 39%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Jersey
First reported
May 25, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$244M40 owners
2014
$253M37 owners
2015
$257M37 owners
2016
$231M37 owners
2017
$189M37 owners
2018
$163M40 owners
2019
$97.3M40 owners
2020
$52.6M40 owners
2021
$35.3M46 owners
2022
$10.4M38 owners
2023
$12.6M37 owners
2024
$8.1M37 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 May 25, 2012 (observed) ••• Locked