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Vehicle

M••••• C••••••••• L•••

managed by P••••••• C•••••• P•••••••• L•••co-investmentMature805-8751108772
What the adviser swears
Gross asset value
$414M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Nov 25, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$138M1 owners
2016
$142M1 owners
2017
$157M1 owners
2018
$199M1 owners
2019
$210M1 owners
2020
$277M1 owners
2021
$355M1 owners
2022
$404M1 owners
2023
$409M1 owners
2024
$414M1 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 Nov 25, 2015 (observed) ••• Locked