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Vehicle

A••••• E••••••• P•••••••• F•••••• F••• I• •••• a• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundWinding down805-1750212052
What the adviser swears
Gross asset value
$38M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$100,000
Ownership
adviser and related 18%, funds of funds 27%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1711037.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2022
Vintage
2021basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Winding downassets are 12% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$27.0M3 owners
2013
$181M22 owners
2014
$212M10 owners
2015
$209M33 owners
2016
$209M33 owners
2017
$218M11 owners
2018
$168M11 owners
2021
$49.1M34 owners
2022
$38.4M11 owners
2023
$31.8M10 owners
2024
$26.6M10 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
7 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
  • K•••••• I••• placement agent of, third party
  • A•••• F•••••••• V•••••••• L•• placement agent of, third party
  • J• M••••• P•••••• B••• placement agent of, third party
  • G•• C•••••• A••••••••• placement agent of, third party
  • P••••• S• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked