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Vehicle

A•••• R••• E••••• O••••••••• I• S•••• S•••••••••

managed by A•• C•••••• M••••••••• L••••••fundUnknown805-9898479738
What the adviser swears
Gross asset value
$4.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$135,613
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4807057.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$4.3B2 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 25, 2024 (observed) ••• Locked