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Vehicle

A•••• N• H••••••• L••

managed by A•• A•••• M••••••••• U•• I••fund of fundsWinding down805-4127949345
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$7.8M1 owners
2015
$7.8M1 owners
2016
$5,8691 owners
2017
$2491 owners
2018
no GAV1 owners
2019
$1,1051 owners
2020
$4,1821 owners
2021
$791 owners
2022
no GAV1 owners
2023
no GAV1 owners
2024
no GAV1 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 Mar 30, 2015 (observed) ••• Locked
  • GAV reading quarantined Nov 3, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked