The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I• •••••• B• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundHarvesting805-8079572790
What the adviser swears
Gross asset value
$101M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$100,000
Ownership
adviser and related 2%, funds of funds 9%, non-US 47%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1711017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2022
Vintage
2021basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Harvestingassets fell 78% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$129M1 owners
2013
$1.1B61 owners
2014
$759M61 owners
2015
$434M61 owners
2016
$434M61 owners
2017
no GAV61 owners
2018
no GAV61 owners
2021
$379M61 owners
2022
$101M64 owners
2023
$280M62 owners
2024
$241M61 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
7 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
  • K•••••• I••• placement agent of, third party
  • A•••• F•••••••• V•••••••• L•• placement agent of, third party
  • J• M••••• P•••••• B••• placement agent of, third party
  • G•• C•••••• A••••••••• placement agent of, third party
  • P••••• S• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked