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Vehicle

A••• S•••••••• R••• E••••• P•••••• • H••• L••

What the adviser swears
Gross asset value
$543M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2018
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$41.7M2 owners
2015
$103M2 owners
2016
$318M2 owners
2017
$293M2 owners
2018
$543M2 owners
2019
$67.4M2 owners
2020
$71.9M1 owners
2021
$78.4M1 owners
2022
$85.2M1 owners
2023
$90.8M1 owners
2024
$198M1 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 31, 2019 (observed) ••• Locked