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Vehicle

A•••••• P•••••• R•• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fund of fundsWinding down805-6400810896
What the adviser swears
Gross asset value
$204,886 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$50,000
Ownership
adviser and related 25%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.1M8 owners
2013
$1.1M8 owners
2014
$1.2M8 owners
2015
$1.5M8 owners
2016
$1.4M8 owners
2017
$1.2M8 owners
2018
$967,4048 owners
2019
$715,2938 owners
2020
$697,3708 owners
2021
$532,5548 owners
2022
$266,6448 owners
2023
$409,0898 owners
2024
$204,8868 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 Feb 15, 2012 (observed) ••• Locked