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Vehicle

A••• C•• D•• A•• L•

managed by A••• R••• E••••• M••••••••• H•••••••• L••feederWinding down805-5496514948
What the adviser swears
Gross asset value
$24M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 70%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 1, 2018
Last reported
2018
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$24.1M35 owners
2019
$34.7M0 owners
2020
$15.0M30 owners
2021
$16.3M30 owners
2022
$2.4M30 owners
2023
$1.0M35 owners
2024
$922,68435 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 Mar 31, 2019 (observed) ••• Locked