The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C•••••• G••••• M••••••••• T••••• L•••

managed by C•••••• P•••••••fundMatureretyped as Hedge Fund805-3350411861
What the adviser swears
Gross asset value
$4.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
85
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 2%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2353117.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothingMultifamily
Lifecycle
Matureassets within 4% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV0 owners
2016
$3.6B48 owners
2017
$3.8B53 owners
2018
$3.5B55 owners
2019
$3.0B63 owners
2020
$3.4B67 owners
2021
$3.6B68 owners
2022
$4.9B65 owners
2023
$4.4B65 owners
2024
$4.3B85 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$359M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
21 placement agents reported
  • F•••••• C•••••• P••••••• L••• placement agent of, third party
  • A•••• A••••••• P•• L••• placement agent of, third party
  • G••••••••• G•••• F•• placement agent of, third party
  • I• F•••••• G•••• placement agent of, third party
  • O•• C••• S••••••••• L•• placement agent of, third party
  • O•••• C•••••• C•• placement agent of, third party
  • N•••• S•• S••••••••• L••• placement agent of, third party
  • D••••••• B••• ••••••• S• placement agent of, third party
  • L••• M•••• A•••• M••••••••• A•••••••• L•••••• placement agent of, related person
  • L••• M•••• I••••••••• ••••••• L•••••• placement agent of, related person
  • L••• M•••• I••••••••• ••••••••• G••• placement agent of, related person
  • L••• M•••• I••••••••• ••••••• L•••••• placement agent of, related person
  • L••• M•••• A•••• M••••••••• •••••• C••• L••• placement agent of, related person
  • C•••••• P••••••• E••••• L•••••• placement agent of, related person
  • F••••••• T•••••••• I••••••••• M••••••••• L•••••• placement agent of, related person
  • F••••••• T•••••••• I••••••••• S••••••• S•• R••• placement agent of, related person
  • F••••••• T•••••••• J•••• C••• L•• •• J••••• placement agent of, related person
  • I• F•••••••• G•••• placement agent of, third party
  • F••••••• T•••••••• S••••••••• L••• placement agent of, related person
  • C•••••• P••••••• E••• L•••••• placement agent of, related person
  • F••••••• T•••••••• A•••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked