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Vehicle

C••••••••• I••••••••• I•• S•••

managed by C••• I••••••••• M••••••••• •••• P••••••• P••• L•••fundDropped from ADVdropped805-1884125771
What the adviser swears
Gross asset value
$169M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$113M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2022
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2022
$169M1 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 Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked