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Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I• •••••• a•• L•••

What the adviser swears
Gross asset value
$538M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$1
Ownership
adviser and related 20%, funds of funds 0%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-4257307.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
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$538M15 owners
2023
$1.0B13 owners
2024
$1.2B20 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
  • J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked