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Vehicle

A•••••• V•• R••• E••••• I•••••••• L•

managed by A•••••• I••••••••• P•••••••fund of fundsWinding down805-7794829871
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$50,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 2%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 23, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$6.6M25 owners
2019
$29.0M41 owners
2020
$26.3M41 owners
2021
$37.6M41 owners
2022
$31.1M51 owners
2023
$31.0M52 owners
2024
$1.3M53 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 23, 2018 (observed) ••• Locked