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Vehicle

A••• I•• P•••••• F••• 1•

managed by A••• A•••• M••••••••• C••• L•••fundInvesting805-7077001780
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$222,674
Ownership
adviser and related 31%, funds of funds 49%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Korea, South
First reported
Jun 29, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$7.3M3 owners
2024
$8.3M3 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 Jun 29, 2023 (observed) ••• Locked