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Vehicle

C••••• N•• E••••• F••• L•

managed by C••••• C•••••• M••••••••• ••• L••masterWinding down805-8479764651
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 9%, non-US 64%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 8% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$93.3M11 owners
2013
$79.3M11 owners
2014
$75.4M11 owners
2015
$56.8M10 owners
2016
$48.4M12 owners
2017
$31.9M12 owners
2018
$31.9M12 owners
2019
$253M12 owners
2020
$46.1M11 owners
2021
$6.2M11 owners
2022
$36.3M11 owners
2023
$27.0M11 owners
2024
$20.0M11 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 14, 2012 (observed) ••• Locked