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Vehicle

A• A••• R••••• F••• I•• L•••

managed by T•• A••••• G•••••masterWinding downretyped as Hedge Fund805-4531902851
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
71
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 22%, non-US 30%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1427897.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$553M65 owners
2013
$613M64 owners
2014
$694M64 owners
2015
$637M65 owners
2016
$490M63 owners
2017
$421M65 owners
2018
$329M66 owners
2019
$209M64 owners
2020
$156M64 owners
2021
$25.4M66 owners
2022
$7.3M68 owners
2023
$4.7M70 owners
2024
$2.3M71 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 30, 2012 (observed) ••• Locked