DFX Intelligence
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•••••• A••••••••• H•••••• I••• L••
What the adviser swears
- Gross asset value
- $692M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $2.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2627717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Harvestinga successor (A•••••• A••••••••• H•••••• I•• L••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$240M7 owners
2018
$555M7 owners
2019
$635M20 owners
2020
$563M20 owners
2021
$697M20 owners
2022
$710M20 owners
2023
$725M21 owners
2024
$692M21 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$54.1M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
1 placement agents reported
- A••••• E••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked