The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Vehicle

A••• S••• a•• G••••• C•••••••• P••••••••• L•••

managed by A••• R••• E••••• M••••••••• H•••••••• L••co-investmentDropped from ADVdropped805-4053855884
What the adviser swears
Gross asset value
$28M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2017, dropped Apr 1, 2018 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-04-01
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$47.9M1 owners
2017
$27.7M1 owners
2018
$31.6M1 owners
2019
$8.1M1 owners
2020
$5.7M1 owners
2021
$5.7M1 owners
2022
$5.6M1 owners
2023
$5.3M1 owners
2024
$5.3M1 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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, 2017 (observed) A••• S••• a•• G••••• C•••••••• P••••••••• L••• no longer reported on Form ADV by A••• Management LLC
  • Vehicle first reported Mar 30, 2016 (observed) A••• S••• a•• G••••• C•••••••• P••••••••• L••• first reported on Form ADV by A••• Management LLC, GAV $47,851,113