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•••••• P••••••• V••••••••• I••••••••• S••••• G••••• R••• E••••• 2••• A••••• L•

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsHarvesting805-2778956755
What the adviser swears
Gross asset value
$165M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
416
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-975607.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
2007basis: name year
Name says
nothing
Lifecycle
Harvestingassets fell 76% from the 2012 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$689M457 owners
2013
$638M458 owners
2014
$628M459 owners
2015
$563M463 owners
2016
$496M466 owners
2017
$442M466 owners
2018
$342M468 owners
2019
$335M416 owners
2020
$261M416 owners
2021
$247M417 owners
2022
$247M418 owners
2023
$217M415 owners
2024
$165M416 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked