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Vehicle

P••••••• C•••••• P•••••••• F••• I••• L••

managed by P••••••• C•••••• I••••••••• G••••• L••fund of fundsWinding down805-6891581274
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 95%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1719227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$41.6M48 owners
2013
$50.5M48 owners
2014
$56.9M48 owners
2015
$49.3M48 owners
2016
$32.8M48 owners
2017
$24.9M48 owners
2018
$25.2M48 owners
2019
$13.3M49 owners
2020
$11.6M43 owners
2021
$10.1M44 owners
2022
$9.2M44 owners
2023
$8.3M44 owners
2024
$8.7M44 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 27, 2012 (observed) ••• Locked