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Vehicle

A••••••••• C••••••••• L•••

managed by A••• R••• E••••• M••••••••• H•••••••• L••co-investmentWinding down805-2416933017
What the adviser swears
Gross asset value
$32M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2018
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$54.9M6 owners
2017
$37.0M6 owners
2018
$32.2M6 owners
2019
$6.3M6 owners
2020
$2.9M6 owners
2021
$2.5M6 owners
2022
$2.5M0 owners
2023
$1.3M0 owners
2024
no GAV0 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, 2019 (observed) ••• Locked