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Vehicle

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

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundDeploying805-2505453653
What the adviser swears
Gross asset value
$804M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 33%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-4257327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Deployingassets rose 25% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$804M6 owners
2023
$946M9 owners
2024
$1.2B13 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
2 placement agents reported
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent of, third party
  • S•••••• S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked