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Vehicle

C••••• I•••••••• I•• L•••

What the adviser swears
Gross asset value
$4M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 2%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$92.8M51 owners
2013
$51.3M51 owners
2014
$51.0M51 owners
2015
$49.6M51 owners
2016
$47.8M51 owners
2017
$3.7M51 owners
2018
$3.6M51 owners
2019
$3.6M51 owners
2020
$3.7M51 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
  • M•••••• L•••• • C•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked