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Vehicle

C•••••• G•••• I••••••••• L•••

managed by A••••• G•••• P••••••• L••masterDropped from ADVdropped805-8750025605
What the adviser swears
Gross asset value
$14M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$20.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 17%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$223M42 owners
2013
$99.5M42 owners
2014
$239M67 owners
2015
$123M54 owners
2016
$98.7M54 owners
2017
$14.9M54 owners
2018
$13.7M54 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked