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Vehicle

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managed by A•••• A••••••••• F•••• L••••••masterDropped from ADVdropped805-7791948080
What the adviser swears
Gross asset value
$3M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 8%, non-US 53%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2339697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2023, dropped Mar 25, 2024 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-25
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$25.1M18 owners
2021
$8.8M18 owners
2022
$3.6M18 owners
2023
$3.0M18 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 dropped from ADV Mar 25, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked