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Vehicle

A••• C•• O•• S•••• H•••••• A•• L•

managed by A••• R••• E••••• M••••••••• H•••••••• L••feederWinding down805-9791108795
What the adviser swears
Gross asset value
$37M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 52%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 1, 2018
Last reported
2018
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 11% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$36.8M40 owners
2019
$44.5M0 owners
2020
$26.9M30 owners
2021
$24.2M30 owners
2022
$25.9M30 owners
2023
$25.8M40 owners
2024
$5.1M40 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