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Vehicle

A• C••••••••• R••• E••••• D••• F•••• S•••••••• S••••••

managed by A••••••••• L•••fundWinding down805-8369005337
What the adviser swears
Gross asset value
$86M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$25.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 95%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 3, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Winding downassets are 10% of the vehicle's peak (2018)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
9 years reported
2016
$201M11 owners
2017
$718M17 owners
2018
$864M17 owners
2019
$662M18 owners
2020
$662M18 owners
2021
$662M18 owners
2022
$305M18 owners
2023
$220M19 owners
2024
$86.4M19 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 3, 2016 (observed) ••• Locked