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Vehicle

C••• G••••• I••••••••• P••••••• A••• F••• I••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsWinding down805-9231078973
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Ireland
First reported
Mar 28, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$29.5M14 owners
2015
$51.4M20 owners
2016
$257M20 owners
2017
$224M20 owners
2018
$224M7 owners
2019
$178M7 owners
2020
$117M7 owners
2021
$50.4M7 owners
2022
$40.6M7 owners
2023
$19.0M7 owners
2024
$18.9M7 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 Mar 28, 2014 (observed) ••• Locked