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Vehicle

A•••• M• F••• S••••••••• P••••••••

managed by A•••• C•••••• L••fund of fundsInvesting805-2250344235
What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
British Virgin Islands
First reported
Mar 28, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$14.6M20 owners
2024
$15.3M20 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 28, 2023 (observed) ••• Locked