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Vehicle

A•••••• S• F••• I•• L•••

managed by A•••••• S• C•••••• M••••••••• L••••••masterDropped from ADVdropped805-2112176902
What the adviser swears
Gross asset value
$846,204 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
46
Minimum investment
$776,301
Ownership
adviser and related 1%, funds of funds 31%, non-US 13%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Jersey
Form D file number
021-15978967.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 18, 2014
Last reported
2023, dropped Mar 22, 2024 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-22
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
no GAV41 owners
2015
$459M41 owners
2016
$402M41 owners
2017
$389M41 owners
2018
$366M44 owners
2019
$174M44 owners
2020
$1.8M45 owners
2021
$364,17154 owners
2022
$399,84646 owners
2023
$846,20446 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 22, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 18, 2014 (observed) ••• Locked