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Vehicle

A•••• M••••••• F•••• L•••

managed by A••••fundDeploying805-5796191708
What the adviser swears
Gross asset value
$1.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
176
Minimum investment
$100,000
Ownership
adviser and related 8%, funds of funds 24%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3639927.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (M•••••••)
Lifecycle
Deployingassets rose 74% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$125M22 owners
2021
$334M74 owners
2022
$407M127 owners
2023
$749M151 owners
2024
$1.3B176 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
22 placement agents reported
  • F•• C•••••• L•• placement agent of, third party
  • L••••••••• S••••••••• U• L•• placement agent of, third party
  • G••• E•••• E••••••••• L•••••• placement agent of, third party
  • X• I••••••••• U•• L•• placement agent of, third party
  • L•••••• V••• I••••••••• I••• placement agent of, third party
  • B•• P•••••• U• C••••••• L•• placement agent of, third party
  • H••••• I••••••••• M••••••••• L•• placement agent of, third party
  • I•• C•••••• placement agent of, third party
  • C•••• R•••• A••••••• L•• placement agent of, third party
  • V•••••• C••••••• L•• placement agent of, third party
  • K••••• C•••••• L•• placement agent of, third party
  • L•••••• C•••••• S••••••••• L•• placement agent of, third party
  • B••••• C•••••• P••••••• placement agent of, third party
  • T•••••• C•••••• P•••••••• L•• placement agent of, third party
  • R•••••••• S•• placement agent of, third party
  • L•••••• V••• S••• C•••••••• d• B•••• placement agent of, third party
  • L•••• S••••••••• S••• A••••• d• V•••••• placement agent of, third party
  • D••••• F•••• G••••• L•• placement agent of, third party
  • N••••••• C•••••• placement agent of, third party
  • S••••••••• S••••••••• placement agent of, third party
  • M••••• S•••••• S•••• B••••• L•• placement agent of, third party
  • B•• C•••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 1, 2020 (observed) ••• Locked