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Vehicle

A•• I• C••••••••• F•••• L•••

managed by A•••• C•••••• R••• E•••••co-investmentWinding down805-4672662345
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$1.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 16%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
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 14% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$9.6M48 owners
2013
$8.2M48 owners
2014
$8.8M48 owners
2015
$9.5M48 owners
2016
$3.9M48 owners
2017
$2.2M48 owners
2018
$1.9M48 owners
2019
$1.9M48 owners
2020
$1.9M48 owners
2021
$1.9M48 owners
2022
$1.6M48 owners
2023
$1.4M48 owners
2024
$1.4M48 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