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Vehicle

A•••••••• R••• E••••• P••••••• E••••• I• S•••

What the adviser swears
Gross asset value
$101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$10.7M
Ownership
adviser and related 8%, funds of funds 0%, non-US 92%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3380927.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 195% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$27.9M40 owners
2021
$34.2M40 owners
2022
$34.2M40 owners
2023
$34.2M40 owners
2024
$101M40 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
  • A••••• E••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked