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Vehicle

A•• R••• E••••• P••••••• E••••• •• L•••

managed by A•••••••• C•••••• M••••••••• ••••••••• L••fundDropped from ADVdropped805-9356059407
What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Guernsey
First reported
May 20, 2016 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
no GAV1 owners
2017
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
1 placement agents reported
  • C••••• S••••• S••••••••• •••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported May 20, 2016 (observed) ••• Locked