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Vehicle

A•••• C••••• P••••••• I• R•••• I••

managed by A•••• C••••••• L•masterDeploying805-6789233915
What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
144
Minimum investment
$8.0M
Ownership
adviser and related 1%, funds of funds 10%, non-US 42%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-4705437.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Deployingassets rose 188% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$398M140 owners
2024
$1.1B144 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
1 placement agents reported
  • H• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked