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Vehicle

C•••••• I•••••••• I• B••• A••• L•••

managed by C•••••• I••••••••• M••••••••• L••••••feederDropped from ADVdropped805-9577404249
What the adviser swears
Gross asset value
$107,480 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 15%, non-US 95%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 8, 2013
Last reported
2019, dropped Mar 25, 2020 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-25
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$10.8M16 owners
2014
$35.2M16 owners
2015
$21.6M17 owners
2016
$632,90017 owners
2017
$167,60017 owners
2018
$141,70017 owners
2019
$107,48017 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 25, 2020 (observed) ••• Locked
  • GAV reading quarantined Mar 26, 2015 (observed) ••• Locked
  • GAV reading quarantined Mar 4, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 8, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 8, 2013 (observed) ••• Locked