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Vehicle

C•••••• B••••• C•••• R••• E••••• F•••• L•••

managed by C•••••• B••••• P••••••• M••••••••• L••masterDropped from ADVdropped805-3131645318
What the adviser swears
Gross asset value
$339,494 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$5.0M
Ownership
adviser and related 6%, funds of funds 41%, non-US 50%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Oct 5, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 25, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-25
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$162M45 owners
2013
$1.1M45 owners
2014
$170M45 owners
2015
$188M19 owners
2016
$168M19 owners
2017
$134M19 owners
2018
$99.8M19 owners
2019
$339,49419 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
  • X• C•••••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 25, 2020 (observed) ••• Locked
  • Vehicle first reported Oct 5, 2012 (observed) ••• Locked