The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A•••••• S• F••• I• a• L•

managed by A•••••• S• C•••••• M••••••••• L••••••fundDropped from ADVdropped805-8973746650
What the adviser swears
Gross asset value
$169,501 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$1.1M
Ownership
adviser and related 2%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Jersey
First reported
May 25, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$55.4M8 owners
2014
$32.8M8 owners
2015
$34.9M4 owners
2016
$27.7M4 owners
2017
$22.5M4 owners
2018
$25.6M4 owners
2019
$577,6884 owners
2020
$182,9624 owners
2021
$71,10811 owners
2022
$169,5018 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported May 25, 2012 (observed) ••• Locked