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Vehicle

A••••• E••••••• C••••• F••• ••••••••• L•••

managed by A••••• C•••••• M••••••••• L•••feederDropped from ADVdropped805-6294012327
What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1702487.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024, dropped Mar 30, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2019-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$18.0M28 owners
2013
$41.2M49 owners
2014
$43.8M49 owners
2015
$43.2M50 owners
2016
$93.7M50 owners
2017
$165M50 owners
2018
$23.1M52 owners
2023
$14.5M15 owners
2024
$14.1M15 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
2 placement agents reported
  • J•••• P••••••• placement agent of, third party
  • U•• F•••••••• S••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked