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Vehicle

C••• G••••• A•••• F••• F••••••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsInvesting805-8184824012
What the adviser swears
Gross asset value
$6.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
157
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 25, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$7.8B119 owners
2023
$7.5B147 owners
2024
$6.6B157 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 first reported Mar 25, 2022 (observed) ••• Locked