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Vehicle

A••• R•••••••• I• ••••••••• L•

managed by E•••• P•••••••• L••feederDropped from ADVdropped805-5311922200
What the adviser swears
Gross asset value
$28M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 94%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Mar 29, 2016
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$25.3M25 owners
2017
$41.5M20 owners
2018
$34.7M20 owners
2019
$35.9M20 owners
2020
$36.8M20 owners
2021
$38.7M20 owners
2022
$23.0M20 owners
2023
$28.4M20 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked