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Vehicle

A••••• E•• C••••••••• I• ••• L•••

What the adviser swears
Gross asset value
$8M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$1
Ownership
adviser and related 100%, funds of funds 0%, non-US 50%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
no GAV6 owners
2013
$13.6M13 owners
2014
$722M18 owners
2015
$27.9M25 owners
2016
$27.9M25 owners
2017
no GAV24 owners
2018
no GAV24 owners
2022
$8.2M24 owners
2023
$5.7M24 owners
2024
$4.8M24 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 first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked
  • GAV reading quarantined Nov 25, 2014 (observed) ••• Locked