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Vehicle

C••••• P••••••• I•••••••• V•••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••feederDropped from ADVdropped805-4058943742
What the adviser swears
Gross asset value
$17M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 97%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Guernsey
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$379M24 owners
2013
$386M24 owners
2014
$447M24 owners
2015
$330M24 owners
2016
$268M24 owners
2017
$188M24 owners
2018
$69.2M24 owners
2019
$62.5M24 owners
2020
$59.8M24 owners
2021
$58.3M24 owners
2022
$39.0M24 owners
2023
$17.1M27 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
  • C•••••• • M•••••••• S••••••• L••• placement agent of, third party
  • C•••••• • M•••••••• S•••••••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked