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Vehicle

A•• P••••••••• I•• L••

managed by A•• C•••••• P•••••••• L••masterWinding down805-8281904493
What the adviser swears
Gross asset value
$697,494 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
119
Minimum investment
none stated
Ownership
adviser and related 4%, funds of funds 0%, non-US 20%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$113M81 owners
2013
$278M119 owners
2014
$274M119 owners
2015
$263M119 owners
2016
$281M119 owners
2017
$257M119 owners
2018
$208M119 owners
2019
$102M119 owners
2020
$43.8M119 owners
2021
$27.7M119 owners
2022
$18.0M119 owners
2023
$12.9M119 owners
2024
$697,494119 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 30, 2012 (observed) ••• Locked