H••••••• S••••• C••• P••••••• F•••• L•••

Gross asset value

$17B GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

251

Minimum investment

$10.0M

Ownership

adviser and related 0%, funds of funds 11%, non-US 34%

Structure

standaloneOther Private Fund, kind from the sworn flags and the name

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-1861547.B.(1).A.22; the join to Form D is a later cycle

First reported

Jul 29, 2016

Last reported

2024

Vintage

2016basis: adv_first_reported

Name says

Core (C•••)

Lifecycle

Matureassets within 6% of the year before, 9 years reported

Admission

typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'CORE PROPERTY'

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• T•••••• F••• exact_name$342,173 fair value, as of Dec 31, 2024 apps.irs.gov
• B••••• D• M••••• F••••••••• I•• exact_name$5.1M fair value, as of Dec 31, 2024 apps.irs.gov
• E•••••• S•••••• F••••••••• I•• exact_name$5.1M fair value, as of Dec 31, 2024 apps.irs.gov
• T•• C••••••• H••••• F••••••••• exact_name$37.9M fair value, as of Dec 31, 2024 apps.irs.gov

• N••••• R••• E••••• A•••• M•••••••• C••• L••• placement agent of, third party
• C••••••• C•••••• H••••••• L•••••• placement agent of, third party
• C••••••• E•• I••• placement agent of, related person
• R••• C•••••• I••• placement agent of, third party
• N••••• R••• E••••• A•••• M••••••••• C••• L••• placement agent of, third party
• E••••••• S••••••••• L•• placement agent of, third party

• GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
• Vehicle first reported Jul 29, 2016 (observed) ••• Locked