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Vehicle

A•••• I•••• S•••••• F••• C••••• M•••••• L•••

managed by J••• M••••• I••••••••• M••••••••• I•••masterDropped from ADVdropped805-7264000999
What the adviser swears
Gross asset value
$127M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 23%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 28, 2013
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$144M30 owners
2014
$143M30 owners
2015
$143M8 owners
2016
$129M8 owners
2017
$126M8 owners
2018
$127M8 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 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked