Console · Wrappers
Evergreen Real-Estate Strategy
ERC-7540 (async) wrapper issued by the AHH VCC. Investors hold a single ticker that inherits the tightest compliance pack across the eight underlying containers.
NAV history · YTD
$1,087.14 / share
+$87.14 · +8.71% over YTD
01-1402-0102-1503-0103-1504-0104-1504-20
AUM
$408.2M
Shares out
375,628
Mgmt fee
1.25%
Perf fee
12% over 6% hurdle
Subscription queue · 6
Monthly · 1st business day- S-2431 · USDCPending$850k · 782 sharesI-042 Trailhead Wealth
- S-2430 · USDCMatched$750k · 690 sharesI-044 Waypoint Partners
- S-2429 · USDCMatched$700k · 644 sharesI-045 Silver Birch
- S-2428 · USDCPending$600k · 552 sharesI-046 Horizon Ridge
- S-2425 · USDCMatched$720k · 662 sharesI-043 Covenant Family
- S-2423 · EURCMatched$900k · 827 sharesI-041 Fjord Holdings
Redemption queue · 1
Quarterly · 90-day notice- S-2427 · USDCPending$3,400k · 3,128 sharesI-022 Hikari Office · window 2026-04-30 16:00 UTC
Underlying containers · 8
All →| Container | Chain | NAV | Weight | Allocation |
|---|---|---|---|---|
Kanuhura Reef Villa Collection C-001 · Lhaviyani Atoll | Ethereum | $72.4M | 17.2% | |
Velaa Bay Resort C-002 · Noonu Atoll | Ethereum | $88.1M | 21.0% | |
Noonu Atoll Private Island C-003 · Noonu Atoll | Base | $61.7M | 14.7% | |
Baa Biosphere Lodge C-004 · Baa Atoll (UNESCO) | Ethereum | $44.2M | 10.5% | |
Thaa Lagoon Retreat C-005 · Thaa Atoll | Ethereum | $51.8M | 12.3% | |
Haa Alifu Wellness Sanctuary C-006 · Haa Alifu Atoll | Arbitrum | $38.6M | 9.2% | |
Meemu Marine Preserve C-007 · Meemu Atoll | Ethereum | $33.1M | 7.9% | |
Laamu Beach Collection C-008 · Laamu Atoll | Base | $30.5M | 7.3% |
Top holders · wrapper shares
Full cap table →| Investor | Class | Domicile | Shares | Value | % |
|---|---|---|---|---|---|
Pacific Wave Family Office I-001 · Family office | Qualified purchaser | Singapore | 52,400 | $56.97M | 13.95% |
Gulfstream Capital Partners I-002 · RIA | Accredited | Delaware, US | 38,200 | $41.53M | 10.17% |
Lotus Peak Holdings I-003 · Family office | Qualified purchaser | Hong Kong | 28,500 | $30.98M | 7.59% |
Alma Ventures Fund III I-004 · Fund | Qualified purchaser | Cayman | 27,100 | $29.46M | 7.21% |
Halden Private Wealth I-005 · RIA | Non-US (Reg S) | Switzerland | 24,800 | $26.96M | 6.60% |
Ardent Trust (VCC) I-006 · Fund | VCC professional | Singapore | 21,300 | $23.16M | 5.67% |
Kestrel Endowment I-007 · Corporate | Qualified purchaser | New York, US | 19,900 | $21.63M | 5.30% |
Cygnus Family Trust I-008 · Family office | Accredited | California, US | 16,600 | $18.05M | 4.42% |
Banyan Private Equity I-009 · Fund | Non-US (Reg S) | Jersey | 14,700 | $15.98M | 3.91% |
Ember Rock RIA I-010 · RIA | Accredited | Texas, US | 13,900 | $15.11M | 3.70% |