The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A• C••••••••• R••• E••••• D••• S•••••••• M••••• F••• I••• S•••••••• S••••••

managed by A••••••••• L•••fundUnknown805-3897010123
What the adviser swears
Gross asset value
$424M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$25.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Aug 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
Secondaries (S••••••••)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2022
$424M15 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 Aug 31, 2022 (observed) ••• Locked