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Vehicle

A••• C•• I• P•••••••• A•• L•

managed by A••• M••••••••• L••masterWinding down805-6411125073
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 74%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$21.0M0 owners
2020
$24.2M30 owners
2021
$12.6M30 owners
2022
$1.3M30 owners
2023
$1.4M23 owners
2024
$1.2M23 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 Mar 31, 2019 (observed) ••• Locked