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Vehicle

A•• U• I••••••••• P•••••••• V••• H•••••• C•••••• L••••••

managed by A••••••• I••••••••• M••••••••• U• I•••fundRaising805-8473069755
What the adviser swears
Gross asset value
$116M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$200,000
Ownership
adviser and related 28%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Sep 26, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$46.2M23 owners
2023
$98.2M50 owners
2024
$116M64 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 Sep 26, 2022 (observed) ••• Locked