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Vehicle

A••••• R••• E••••• P••••••• P••••••• F••• I•••• L•••

managed by A••••• V•••••••• L•••feederWinding down805-3716564391
What the adviser swears
Gross asset value
$755,064 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1582047.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 6% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$10.5M2 owners
2013
$10.7M2 owners
2014
$11.8M2 owners
2015
$11.7M2 owners
2016
$12.1M2 owners
2017
$6.4M2 owners
2018
$6.3M2 owners
2019
$5.5M2 owners
2020
$4.7M2 owners
2021
$3.6M2 owners
2022
$2.9M2 owners
2023
$667,5922 owners
2024
$755,0642 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
1 placement agents reported
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked