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Vehicle

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managed by A•••• A••••••••• F•••• L••••••masterWinding down805-8213780987
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 52%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2503007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$210M16 owners
2021
$4.2M16 owners
2022
$3.5M16 owners
2023
$2.9M16 owners
2024
$2.9M16 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
  • GAV reading quarantined Oct 1, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked