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Vehicle

A••• E••••••• R••• E••••• F••• I••• L••• •••••• A••••• E••••••• R••• E••••• F••• I••• L••••

managed by A••• R••• E••••• M••••••••• H•••••••• L••masterWinding down805-9186809168
What the adviser swears
Gross asset value
$34M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 19%, non-US 77%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1075887.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$502M26 owners
2013
$467M26 owners
2014
$565M26 owners
2015
$638M26 owners
2016
$168M21 owners
2017
$57.5M21 owners
2018
$33.7M21 owners
2019
$16.4M21 owners
2020
$13.2M21 owners
2021
$7.6M21 owners
2022
$6.6M21 owners
2023
$2.3M21 owners
2024
no GAV21 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 Mar 31, 2019 (observed) ••• Locked