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Vehicle

A••• C•••••• P••••••• I• L••

managed by A••• C••••••• L•fundWinding down805-8900320926
What the adviser swears
Gross asset value
$649,593 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$100,000
Ownership
adviser and related 22%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Aug 8, 2014 (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 (2015)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$9.5M25 owners
2015
$9.5M25 owners
2016
$9.5M23 owners
2017
$9.5M23 owners
2018
$9.5M23 owners
2019
$9.5M23 owners
2020
$9.5M23 owners
2021
$1.0M23 owners
2022
$951,50023 owners
2023
$729,29323 owners
2024
$649,59323 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
3 placement agents reported
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
  • E•••••• E••••• L•• placement agent of, third party
  • R••• R••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 8, 2014 (observed) ••• Locked