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Vehicle

A••• A••• C•••••••• I• L••••••

managed by A••••• G••••• R••• E••••• M••••••••• L•••co-investmentDropped from ADVdropped805-3003476412
What the adviser swears
Gross asset value
$11M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2014
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$49.5M1 owners
2015
$52.6M1 owners
2016
$51.9M1 owners
2017
$10.5M1 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 dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked