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Vehicle

A••• E••• C•• I• B•••

managed by A••• M••••••••• L••fundDropped from ADVdropped805-6048639133
What the adviser swears
Gross asset value
$414,113 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$120,060
Ownership
adviser and related 4%, funds of funds 0%, non-US 83%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Netherlands
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$403M3 owners
2013
$434M3 owners
2014
$509M2 owners
2015
$334M13 owners
2016
$193M13 owners
2017
$136M13 owners
2018
$414,1133 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
  • D••••••• B••• S••••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked