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Vehicle

P•••••• F••• 1•

managed by A••••• I••••••••• M••••••••• C••••••fundWinding down805-3619621739
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$200,000
Ownership
adviser and related 15%, funds of funds 0%, non-US 39%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Mauritius
Form D file number
021-836127.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 21, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 17% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$46.3M52 owners
2013
$51.3M52 owners
2014
$56.2M52 owners
2015
$27.3M52 owners
2016
$26.5M52 owners
2017
$17.3M52 owners
2018
$15.4M52 owners
2019
$14.6M52 owners
2020
$13.7M52 owners
2021
$13.7M52 owners
2023
$9.7M48 owners
2024
$9.5M48 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 Jun 21, 2023 (observed) ••• Locked