The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A• R••••• F••• V••• L•••

managed by T•• A••••• G•••••fundWinding downretyped as Hedge Fund805-3309430820
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
105
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 7%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1236117.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
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$346M144 owners
2013
$374M145 owners
2014
$337M145 owners
2015
$304M145 owners
2016
$198M96 owners
2017
$141M97 owners
2018
$50.6M97 owners
2019
$17.6M98 owners
2020
$12.8M97 owners
2021
$6.2M99 owners
2022
$3.6M101 owners
2023
$1.2M101 owners
2024
$1.1M105 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
  • G•••••• T•••• F••••••••• stem_sequence$3,416 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked