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

N••• N••••• C••• P••• I••

managed by N••• A•fundRaising805-5241234832
What the adviser swears
Gross asset value
$521M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 13%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Core plus (C••• P•••)
Lifecycle
Raisingowners and assets both rose in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$505M12 owners
2024
$521M20 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
2 placement agents reported
  • E••••••• C•••••• A••••••• G••• placement agent of, third party
  • F•••• H••• K••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked