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Vehicle

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

managed by A••••• V•••••••• L•••feederWinding down805-9276067941
What the adviser swears
Gross asset value
$220,964 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
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 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$7.6M2 owners
2015
$7.5M2 owners
2016
$9.5M3 owners
2017
$9.5M3 owners
2018
$9.6M3 owners
2019
$11.9M3 owners
2020
$15.6M3 owners
2021
$219,6243 owners
2022
$218,5713 owners
2023
$211,4823 owners
2024
$220,9643 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
1 placement agents reported
  • P••••••• F•••• G••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked