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Vehicle

A••••• E•• C••••••••• I• ••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••co-investmentHarvesting805-1912588169
What the adviser swears
Gross asset value
$5M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (A••••• U•••• C••••••••• I•• ••• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$5.3M1 owners
2023
$20.7M1 owners
2024
$18.6M1 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 31, 2022 (observed) ••• Locked