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Vehicle

A•• C••••••••• I• L•••••• P•••••••••

managed by A•• C•••••• P•••••••• L••feederWinding downretyped as Hedge Fund805-6120477965
What the adviser swears
Gross asset value
$108,724 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master, feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
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 (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$10.3M11 owners
2013
$16.6M19 owners
2014
$22.7M19 owners
2015
$29.5M19 owners
2016
$36.3M19 owners
2017
$34.3M19 owners
2018
$26.7M19 owners
2019
$10.4M19 owners
2020
$4.7M19 owners
2021
$3.8M19 owners
2022
$2.4M19 owners
2023
$1.8M19 owners
2024
$108,72419 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 30, 2012 (observed) ••• Locked