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Vehicle

A••••••••• E••••••• M•••••• A••••••• L•••

What the adviser swears
Gross asset value
$96M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 29, 2020
Last reported
2022
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 27% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV1 owners
2013
$66.0M1 owners
2014
$69.9M1 owners
2015
$125M1 owners
2016
$80.0M1 owners
2017
$132M1 owners
2018
$135M1 owners
2019
$122M1 owners
2020
$118M1 owners
2021
$126M1 owners
2022
$95.7M1 owners
2023
$96.1M1 owners
2024
$98.5M1 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 dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2020 (observed) ••• Locked