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Vehicle

A•••••• D•••• S•••••••• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fund of fundsInvesting805-8456654269
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 90%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 25, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Secondaries (S••••••••)
Lifecycle
Investingassets moved 107% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$4.7M5 owners
2015
$4.6M5 owners
2016
$4.8M5 owners
2017
$4.7M5 owners
2018
$4.2M5 owners
2019
$4.2M5 owners
2020
$3.9M5 owners
2021
$3.5M5 owners
2022
$3.5M5 owners
2023
$2.1M5 owners
2024
$4.4M5 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 25, 2014 (observed) ••• Locked