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Vehicle

A• R••••• F••• V•• •••• L•••

managed by T•• A••••• G•••••fundWinding downretyped as Hedge Fund805-1935279319
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 17%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$665M7 owners
2013
$719M45 owners
2014
$648M45 owners
2015
$584M45 owners
2016
$378M46 owners
2017
$268M47 owners
2018
$97.2M47 owners
2019
$34.1M47 owners
2020
$25.0M47 owners
2021
$12.4M48 owners
2022
$5.3M47 owners
2023
$1.7M49 owners
2024
$1.6M50 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?
2 allocators
  • J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$42,710 fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• a• H••••••• F••••••••• exact_name$34,165 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked