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Vehicle

C•••••••• P••••••• P••••••• I• L•

managed by C•••••••• F••• M••••••••• L••••••masterWinding down805-4861596974
What the adviser swears
Gross asset value
$106M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$1.3M
Ownership
adviser and related 1%, funds of funds 7%, non-US 81%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Feb 25, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$456M30 owners
2016
$682M52 owners
2017
$447M52 owners
2018
$543M64 owners
2019
$368M64 owners
2020
$315M64 owners
2021
$199M64 owners
2022
$189M64 owners
2023
$137M64 owners
2024
$106M64 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
  • T•• C••••••• H••••• F••••••••• exact_name$4.4M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 25, 2015 (observed) ••• Locked