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Vehicle

C•••••• A••• R••• E••••• P•••••••• L•••

managed by T•• C•••••• G••••fundDropped from ADVdropped805-1210190550
What the adviser swears
Gross asset value
$31M GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
52
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 33%, non-US 84%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2012, dropped Mar 28, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2013-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$30.6M52 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, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked