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Vehicle

C•••••• S••• P••••••• F•••

managed by C•••••• C•••••• L••fundDropped from ADVdropped805-9251520550
What the adviser swears
Gross asset value
$0 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$280,050
Ownership
adviser and related 1%, funds of funds 0%, non-US 83%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Guernsey
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2020, dropped May 6, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-05-06
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$46.1M42 owners
2013
$40.3M42 owners
2014
$30.2M42 owners
2015
$17.4M42 owners
2016
$16.6M42 owners
2017
$16.6M42 owners
2018
$16.6M42 owners
2019
$15.1M42 owners
2020
no GAV42 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 May 6, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked