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Vehicle

A•• L••••••• E••••• F••• S••••• S•••••••••

managed by A•• R••• S••feederDeploying805-7969522407
What the adviser swears
Gross asset value
$2.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 94%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 30% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$1.7B36 owners
2024
$2.2B36 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • F••••••• F••• S•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked