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•••••• N•• L•••• I•••••

managed by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••masterInvesting805-2094784734
What the adviser swears
Gross asset value
$434M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
none stated
Ownership
adviser and related 33%, funds of funds 0%, non-US 97%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4312547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Net lease (Net L••••)Net lease
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$418M8 owners
2024
$434M8 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
2 placement agents reported
  • T•• C•••••• M•••••• L••••• placement agent of, related person
  • A••••••••• A••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked