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Vehicle

A•••••• A••••••••• H•••••• I••• S••• •••••••••

What the adviser swears
Gross asset value
$236M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 15%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothingMultifamily
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$119M2 owners
2022
$169M2 owners
2023
$248M3 owners
2024
$236M3 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
  • S•••••• placement agent of, third party
  • A••••• E••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked