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Vehicle

C•• C•••••• P••••••• A••• P•••••• •••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fund of fundsDropped from ADVdropped805-8736115241
What the adviser swears
Gross asset value
$10M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-913517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 30, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$200M122 owners
2013
$140M121 owners
2014
$80.2M119 owners
2015
$74.4M122 owners
2016
$64.6M122 owners
2017
$34.9M122 owners
2018
$31.6M122 owners
2022
$9.8M8 owners
2023
$16.4M75 owners
2024
$6.6M75 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
1 placement agents reported
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked