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Vehicle

A••••• C••••••• I•• L•••

managed by A••••• E••••• A••••••• L••fundWinding down805-1422778864
What the adviser swears
Gross asset value
$925,899 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$100,000
Ownership
adviser and related 12%, funds of funds 0%, non-US 51%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3527357.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 22, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 11% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$8.6M16 owners
2023
$7.1M16 owners
2024
$925,89916 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••••• C•••••• P••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Dec 22, 2022 (observed) ••• Locked