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Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I• •••••• E••• B•• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundWinding down805-1305672126
What the adviser swears
Gross asset value
$215M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2021
Last reported
2022
Vintage
2021basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
no GAV3 owners
2013
$926M41 owners
2014
$1.0B1 owners
2015
$977M41 owners
2016
$977M41 owners
2017
$1.0B1 owners
2018
$840M1 owners
2021
$275M41 owners
2022
$215M1 owners
2023
$172M1 owners
2024
$143M1 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
7 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
  • K•••••• I••• placement agent of, third party
  • A•••• F•••••••• V•••••••• L•• placement agent of, third party
  • J• M••••• P•••••• B••• placement agent of, third party
  • G•• C•••••• A••••••••• placement agent of, third party
  • P••••• S• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked