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Vehicle

A•• L•••••••• E••••• M•••••

managed by A•• R••• S••fundDropped from ADVdropped805-6694070905
What the adviser swears
Gross asset value
$3.9B GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$5.7M
Ownership
adviser and related 76%, funds of funds 0%, non-US 95%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Feb 21, 2022
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2022basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2022
$3.9B27 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
1 placement agents reported
  • F••••••• F••• S•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 21, 2022 (observed) ••• Locked