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Vehicle

C••• A••• V•••• P••••••• I• F•••

What the adviser swears
Gross asset value
$116M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$8.0M
Ownership
adviser and related 5%, funds of funds 5%, non-US 79%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Ireland
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 79% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$160M20 owners
2018
$293M24 owners
2019
$538M29 owners
2020
$518M29 owners
2021
$459M29 owners
2022
$462M29 owners
2023
$435M29 owners
2024
$116M29 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
1 placement agents reported
  • C••• C•••••• A•••••••• I••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked