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Vehicle

A• E•• I•• D•••• H•••••••• L•••

managed by A••••• C•••••• M••••••••• L•••fundDropped from ADVdropped805-4023224621
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 21, 2023
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2023
no GAV4 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 21, 2023 (observed) ••• Locked