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Vehicle

A•••• G••••• S•••• N• F•••• L•••

managed by A•••• I•••fund of fundsWinding downretyped as Other Private Fund805-3048712313
What the adviser swears
Gross asset value
$607,446 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jan 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$299M3 owners
2017
$299M3 owners
2018
$7.4M3 owners
2019
$2.1M3 owners
2020
$1.9M3 owners
2021
$116,5943 owners
2022
$930,7043 owners
2023
$704,7433 owners
2024
$607,4463 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
  • S••••••• L••• I••••••••• S••••••••• L•• placement agent of, related person
Dated events
  • GAV reading quarantined Aug 28, 2017 (observed) ••• Locked
  • GAV reading quarantined Dec 21, 2016 (observed) ••• Locked
  • Vehicle first reported Jan 29, 2016 (observed) ••• Locked