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Vehicle

A••••••• E••••••• O••••••••• P••••••• F••• o• F•••• L••

managed by A•••• I•••fund of fundsWinding down805-8367059469
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 9%, funds of funds 0%, non-US 3%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1735937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Fund of funds (Fund of Funds)
Lifecycle
Winding downassets are 15% of the vehicle's peak (2014)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
13 years reported
2012
$107M1 owners
2013
$114M1 owners
2014
$143M1 owners
2015
$89.6M1 owners
2016
$74.2M1 owners
2017
$74.2M1 owners
2018
$119M2 owners
2019
$69.2M3 owners
2020
$24.5M3 owners
2021
$22.8M3 owners
2022
$21.4M3 owners
2023
$21.2M3 owners
2024
$21.2M3 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
  • S••••••• L••• I••••••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked