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Vehicle

C•• C•••••• P••••••• A••• P••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fund of fundsWinding down805-7029076991
What the adviser swears
Gross asset value
$35M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$1
Ownership
adviser and related 8%, funds of funds 24%, non-US 56%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-899677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$771M24 owners
2013
$617M24 owners
2014
$339M24 owners
2015
$314M24 owners
2016
$272M24 owners
2017
$116M24 owners
2018
$102M24 owners
2019
$79.4M523 owners
2020
$59.0M526 owners
2021
$39.6M525 owners
2022
$34.9M25 owners
2023
$18.4M24 owners
2024
$7.9M24 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 first reported Mar 28, 2012 (observed) ••• Locked