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Vehicle

A•••••• S• F••• V• L•••

What the adviser swears
Gross asset value
$447M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$211,564
Ownership
adviser and related 1%, funds of funds 22%, non-US 34%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Jersey
Form D file number
021-16896617.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 2, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 28% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$210M22 owners
2018
$562M59 owners
2019
$262M65 owners
2020
$470M65 owners
2021
$564M71 owners
2022
$623M67 owners
2023
$450M67 owners
2024
$447M75 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
  • G••••••••• G•••• F•• placement agent of, third party
  • A••••••••• C••••••• I•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 2, 2017 (observed) ••• Locked