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Vehicle

A••• E••••••• R••• E••••• F••• I•• L•• •••••• A••• E••••••• R••• E••••• F••• I•• L••••

managed by A••• R••• E••••• M••••••••• H•••••••• L••fundDropped from ADVdropped805-9250677719
What the adviser swears
Gross asset value
$68M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 9%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2026337.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2014, dropped Mar 31, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2015-03-31
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV0 owners
2013
no GAV0 owners
2014
$67.7M10 owners
2015
$463M461 owners
2016
$1.2B464 owners
2017
$1.3B467 owners
2018
$1.0B468 owners
2019
$938M468 owners
2020
$758M4 owners
2021
$599M4 owners
2022
$514M466 owners
2023
$285M424 owners
2024
$228M424 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
8 placement agents reported
  • A••• I••••••• S••••••• L•• placement agent of, related person
  • H••• D••••• S••••••••• L••• placement agent of, third party
  • M•••••• C•••••• S••••••• L••• placement agent of, third party
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • U•• F•••••••• S••••••• I••• placement agent of, third party
  • H••• F•••••••• I••••••••• C•• L•• placement agent of, third party
  • B••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
  • Vehicle first reported Jul 24, 2014 (observed) ••• Locked