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• o• C••••••••• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederDropped from ADVdropped805-5179626165
What the adviser swears
Gross asset value
$850,374 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
57
Minimum investment
none stated
Ownership
adviser and related 14%, funds of funds 14%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 29, 2016
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$674,79055 owners
2017
$271,74758 owners
2018
$328,09558 owners
2019
$467,81863 owners
2020
$555,05563 owners
2021
$621,28663 owners
2022
$711,98257 owners
2023
$850,37457 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked