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Vehicle

A• M••••• H•••••••• L•••

managed by M••••• R••••• A•••••••• L••fundDropped from ADVdropped805-2793914107
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$47.0M
Ownership
adviser and related 6%, funds of funds 94%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jan 24, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$49.5M2 owners
2013
$85.9M2 owners
2014
$42.1M2 owners
2015
$18.6M2 owners
2016
$3.3M2 owners
2017
$104,6422 owners
2018
no GAV2 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
  • G••••••• • C•••••• S••••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Jan 24, 2012 (observed) ••• Locked