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Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I• •••••• D••••• B•• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundWinding down805-9091913822
What the adviser swears
Gross asset value
$101M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Aug 29, 2019
Last reported
2022
Vintage
2019basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Winding downassets are 17% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV1 owners
2013
$1.1B61 owners
2014
$1.2B1 owners
2015
$1.2B61 owners
2016
$1.2B61 owners
2017
$1.4B1 owners
2018
$1.0B1 owners
2019
$697M1 owners
2020
$486M1 owners
2021
$379M61 owners
2022
$101M1 owners
2023
$172M1 owners
2024
$241M1 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
7 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
  • K•••••• I••• placement agent of, third party
  • A•••• F•••••••• V•••••••• L•• placement agent of, third party
  • J• M••••• P•••••• B••• placement agent of, third party
  • G•• C•••••• A••••••••• placement agent of, third party
  • P••••• S• placement agent of, third party
Dated events
  • Vehicle first reported Aug 29, 2019 (observed) ••• Locked