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Vehicle

A••• C•••••• A•••• P•••••••• L•••

What the adviser swears
Gross asset value
$65,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 65%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 24, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$410M20 owners
2013
$456M20 owners
2014
$32.9M20 owners
2015
$100M20 owners
2016
$49.5M20 owners
2017
$24.3M20 owners
2018
$19.8M20 owners
2019
$9.8M19 owners
2020
$1.6M19 owners
2021
$1.8M16 owners
2022
$2.0M16 owners
2023
$1.9M3 owners
2024
$65,0004 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
  • GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
  • GAV reading quarantined Jul 2, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 24, 2012 (observed) ••• Locked