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Vehicle

A• N•• L•••• R••••• F••• I•• L•••

managed by T•• A••••• G•••••fundWinding downretyped as Hedge Fund805-2082095486
What the adviser swears
Gross asset value
$43M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
185
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 1%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1323207.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
Net lease (Net L••••)Net lease
Lifecycle
Winding downassets are 7% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$579M179 owners
2013
$568M178 owners
2014
$577M181 owners
2015
$592M180 owners
2016
$606M184 owners
2017
$624M182 owners
2018
$588M182 owners
2019
$599M183 owners
2020
$93.3M182 owners
2021
$45.2M184 owners
2022
$42.6M185 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?
1 allocators
  • P•••• F••••• F••••••••• exact_name$432,398 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
  • C••••• S••••• S••••••••• •••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked