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Vehicle

A• E•• I• O•• C••••••••• L•••

managed by A••••• C•••••• M••••••••• L•••co-investmentDeploying805-9246282322
What the adviser swears
Gross asset value
$281M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 10%, non-US 80%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Oct 12, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 30% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
no GAV0 owners
2023
$215M10 owners
2024
$281M10 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 Oct 12, 2022 (observed) ••• Locked