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Vehicle

A•••••• P••••• U• R••• L•

managed by A•••••• R••• E••••• G•••REITInvesting805-6711330138
What the adviser swears
Gross asset value
$87M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Nov 27, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
REIT sponsor (R•••)
Lifecycle
Investingassets moved -19% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$95.3M1 owners
2021
$92.3M1 owners
2022
$92.3M1 owners
2023
$107M1 owners
2024
$87.1M1 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 Nov 27, 2020 (observed) ••• Locked