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Vehicle

A••••• R••• E••••• P••••••• C••••••• S•••••••• P••••••• F••• I•• L•••

managed by A••••• V•••••••• L•••feederWinding down805-2716480509
What the adviser swears
Gross asset value
$4,123 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$2.5M2 owners
2020
$2.5M2 owners
2021
$2.5M2 owners
2022
$2.5M2 owners
2023
$1492 owners
2024
$4,1232 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
  • P••• H••• G••••• L•• placement agent of, third party
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked