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Vehicle

A••••• A••• R••• E••••• F•••• L•••

What the adviser swears
Gross asset value
$445M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$1
Ownership
adviser and related 16%, funds of funds 16%, non-US 58%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2603167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2022
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 39% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$278M8 owners
2018
$396M18 owners
2019
$348M18 owners
2020
$368M18 owners
2021
$405M18 owners
2022
$445M19 owners
2023
$448M18 owners
2024
$271M22 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 30, 2016 (observed) ••• Locked