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Real Estate Funds
Sonoma, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Pichon Partners Viii LP | Fund of funds | $11.9M | May 1, 2014 | no | 13 | n/a | 2012 | Investing | no | 0 |
| Pichon Partners Xxxi LP | Fund of funds | $3.5M | May 1, 2014 | no | 22 | n/a | 2012 | Investing | no | 0 |
| Pichon Partners Xxxxii LP | Fund of funds | $3.4M | May 1, 2014 | no | 17 | n/a | 2012 | Investing | no | 0 |
| Pichon Partners Xxxii | Fund of funds | $1.3M | May 1, 2014 | no | 16 | n/a | 2012 | Investing | no | 0 |
| Pichon Partners Xxxviii LP | Fund of funds | $1.2M | May 1, 2014 | no | 9 | n/a | 2012 | Investing | no | 0 |
| Springcreek Real Estate 2008-1 LP | Fund of funds | $1.1M | May 1, 2014 | no | 17 | 2008 | 2012 | Harvesting | no | 0 |
| Pichon Partners Xxx LP | Fund of funds | $1.0M | Apr 3, 2012 | no | 12 | n/a | 2012 | Dropped | no | 0 |
| Pichon Partners IV LP | Fund of funds | $842,301 | May 1, 2014 | no | 5 | n/a | 2012 | Investing | no | 0 |
| Springcreek Real Estate II LP | Fund of funds | $707,716 | May 1, 2014 | no | 3 | n/a | 2012 | Investing | no | 0 |
| Pichon Partners Xxxv LP | Fund of funds | $647,300 | Apr 3, 2012 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Pichon Partners Xxxx LP | Fund of funds | $543,521 | May 1, 2014 | no | 15 | n/a | 2012 | Investing | no | 0 |
| Springcreek Real Estate III LP | Fund of funds | $263,933 | May 1, 2014 | no | 2 | n/a | 2012 | Investing | no | 0 |
| Pichon Partners Xxix LP | Fund of funds | $573 | May 1, 2014 | no | 12 | n/a | 2012 | Investing | no | 0 |
| Springcreek Real Estate I LP | Fund of funds | $217 | May 1, 2014 | no | 3 | n/a | 2012 | Investing | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2014 | 12 | $24.7M |
| 2012 | 14 | $28.6M |