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Vehicle

A•• C••• E••••• F••• S•••••• S••••••••

managed by A•• R••• S••fundMature805-8130568297
What the adviser swears
Gross asset value
$6.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
164
Minimum investment
$5.5M
Ownership
adviser and related 25%, funds of funds 0%, non-US 98%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
Core (C•••)
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$2.1B67 owners
2020
$4.5B102 owners
2021
$5.4B117 owners
2022
$6.1B122 owners
2023
$6.2B168 owners
2024
$6.2B164 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
2 placement agents reported
  • F••••••• F••• S•••••••• L•• placement agent of, third party
  • S••••••••• C•••••• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked