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Vehicle

A••• L•••• P•••••• R••• E••••• F••• 1•

managed by A••• A•••• M••••••••• C••• L•••fundWinding down805-7479823749
What the adviser swears
Gross asset value
$764,797 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$222,674
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Korea, South
First reported
Jun 28, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 19% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$4.0M3 owners
2023
$3.7M3 owners
2024
$764,7973 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 Jun 28, 2022 (observed) ••• Locked