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Vehicle

A•••• C•••••• A••• I•• L•••

managed by A•••• C•••••• R••• E•••••fundWinding down805-8645952652
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
86
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 39%, non-US 15%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-819717.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$130M81 owners
2013
$110M81 owners
2014
$120M81 owners
2015
$118M81 owners
2016
$35.9M81 owners
2017
$17.3M81 owners
2018
$14.4M86 owners
2019
$13.9M86 owners
2020
$13.4M86 owners
2021
$13.4M86 owners
2022
$9.5M86 owners
2023
$7.8M86 owners
2024
$8.5M86 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
  • H• S••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked