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Vehicle

A••• E••••••• R••• E••••• F••• I• •••• L•••

managed by A••• R••• E••••• M••••••••• H•••••••• L••fundWinding down805-5260768279
What the adviser swears
Gross asset value
$45M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$10.0M
Ownership
adviser and related 8%, funds of funds 6%, non-US 6%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$32.7M31 owners
2013
$43.9M31 owners
2014
$36.5M28 owners
2015
$141M29 owners
2016
$40.4M29 owners
2017
$39.4M29 owners
2018
$44.5M29 owners
2019
$273,45729 owners
2020
$308,62529 owners
2021
$578,97129 owners
2022
$55,39529 owners
2023
no GAV29 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked