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

C••• I• P••••••••• L•

managed by N••••• R••• E•••••masterDropped from ADVdropped805-1361826692
What the adviser swears
Gross asset value
$2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$6.5M
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Dec 7, 2016 (tape start; the fund may be older)
Last reported
2023, dropped Mar 18, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-18
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$114M6 owners
2017
$102M5 owners
2018
$102M4 owners
2019
$95.7M4 owners
2020
$16.5M5 owners
2021
$2.7M5 owners
2022
$1.9M5 owners
2023
$1.5M5 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
3 placement agents reported
  • H•••••••• R••• E••••• A•••• M••••••••• L•••••• placement agent of, related person
  • N••••• R••• E••••• M••••••••• L•••••• placement agent of, related person
  • N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 18, 2024 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2016 (observed) ••• Locked