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Vehicle

O•• C•• C••••••••• L•••

managed by O•••••• C•••••• M••••••••• L•••co-investmentWinding down805-7056924342
What the adviser swears
Gross asset value
$494,000 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 6%, funds of funds 0%, non-US 94%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 23, 2015
Last reported
2019
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2015
$25.8M2 owners
2016
$35.2M2 owners
2017
$30.1M2 owners
2018
$1.9M2 owners
2019
$494,0002 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 first reported Feb 23, 2015 (observed) ••• Locked