The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A•••• S•••• A••• F••• 2•

managed by A••••fundDropped from ADVdropped805-7206146855
What the adviser swears
Gross asset value
$2M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 1%, non-US 98%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Apr 1, 2015
Last reported
2018, dropped Mar 28, 2019 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-28
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2015
$26.4M3 owners
2016
$6.5M3 owners
2017
$2.5M3 owners
2018
$1.5M3 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 28, 2019 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2015 (observed) ••• Locked