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Vehicle

A•••• A••••• R••• E••••• F••• 2• L•

managed by A••••fundDropped from ADVdropped805-2217550919
What the adviser swears
Gross asset value
$59M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Mar 28, 2019
Last reported
2019, dropped Mar 27, 2020 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-27
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2019
$59.2M10 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
  • C•••••• • M•••••••• placement agent of, third party
  • T••••• P•••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked