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Vehicle

A•••••• C••••••••• O••••••••• I• L•

managed by A•••••• P••••••• L••fund of fundsMature805-1217461622
What the adviser swears
Gross asset value
$17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$4.0M
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Jul 3, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Matureassets within 12% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$16.3M4 owners
2019
$15.7M4 owners
2020
$18.2M4 owners
2021
$18.2M4 owners
2022
$19.1M4 owners
2023
$19.1M4 owners
2024
$16.7M4 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
  • M••• C•••••• A••••••• placement agent of, third party
Dated events
  • Vehicle first reported Jul 3, 2018 (observed) ••• Locked