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Vehicle

A••••••• N•• P••••••••• I•• S•••••

managed by A••••••• I••••••••• •••••••• L••••••masterDropped from ADVdropped805-1974407587
What the adviser swears
Gross asset value
$53M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$4.7M
Ownership
adviser and related 8%, funds of funds 22%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 9, 2021 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Npl)
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
no GAV0 owners
2021
$10.1M13 owners
2022
$38.1M19 owners
2023
$53.5M19 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
3 placement agents reported
  • A••••••• ••• L•••••• placement agent of, related person
  • A••••••• I••••••••• ••• I••• placement agent of, related person
  • A••••••• I••••••••• ••••• P••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked