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Vehicle

A•••••• S• F••• V•• L•••

managed by A•••••• S• C•••••• M••••••••• L••••••masterInvesting805-6782510283
What the adviser swears
Gross asset value
$206M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$110,362
Ownership
adviser and related 1%, funds of funds 12%, non-US 40%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Jersey
Form D file number
021-19016007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$92,96634 owners
2023
$218M48 owners
2024
$206M48 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 31, 2022 (observed) ••• Locked