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•••• C•••••• A••• T••• I•• L•••

managed by A•••• C•••••• R••• E•••••fundWinding down805-6629269705
What the adviser swears
Gross asset value
$63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 26%, non-US 5%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-820347.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$858M44 owners
2013
$741M44 owners
2014
$780M44 owners
2015
$765M44 owners
2016
$237M44 owners
2017
$119M44 owners
2018
$101M49 owners
2019
$98.4M49 owners
2020
$95.6M49 owners
2021
$95.6M49 owners
2022
$71.4M49 owners
2023
$60.5M49 owners
2024
$63.0M49 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 Feb 13, 2012 (observed) ••• Locked