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

C• O••••••••• P••••••• I• L•••

managed by C• I••••••••• M••••••••• C••• L••fundDropped from ADVdropped805-6759146730
What the adviser swears
Gross asset value
$188M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$10.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 19%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1137717.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$542M30 owners
2013
$407M30 owners
2014
$337M30 owners
2015
$194M30 owners
2016
$188M30 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 dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked