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Vehicle

C•••• R••••••• F••• I• L•••

managed by C•••• I••••••••• M••••••••• L••fundWinding down805-8980601868
What the adviser swears
Gross asset value
$115M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
55
Minimum investment
$10.0M
Ownership
adviser and related 6%, funds of funds 63%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1647657.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
Distressed (R•••••••)
Lifecycle
Winding downassets are 13% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$188M39 owners
2013
$617M54 owners
2014
$877M54 owners
2015
$900M55 owners
2016
$899M54 owners
2017
$863M54 owners
2018
$826M55 owners
2019
$840M55 owners
2020
$632M55 owners
2021
$686M55 owners
2022
$115M55 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 30, 2012 (observed) ••• Locked