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Vehicle

C•••••••• P••••••• P••••••• I• L•

managed by C•••••••• F••• M••••••••• L••••••masterDropped from ADVdropped805-4007917386
What the adviser swears
Gross asset value
$18M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$1.3M
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Jun 28, 2022
Last reported
2022, dropped Jun 29, 2023 (absent from a later annual amendment)
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-06-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2022
$17.8M23 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 dropped from ADV Jun 29, 2023 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2022 (observed) ••• Locked