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Vehicle

C••••• D••••••••• C••••• F••• I•• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••masterWinding down805-1440715236
What the adviser swears
Gross asset value
$129M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 5%, non-US 55%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1702797.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2021
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$559M15 owners
2013
$914M42 owners
2014
$885M42 owners
2015
$809M42 owners
2016
$645M42 owners
2017
$500M42 owners
2018
$377M42 owners
2019
$325M42 owners
2020
$217M42 owners
2021
$129M42 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
3 placement agents reported
  • H•• P••••••• placement agent of, third party
  • S•••••• S••••••••• C••• L••• placement agent of, third party
  • A••••• I••••••••• A••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked