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Vehicle

S•••• M•••••• L••••••••• F••• S•••

managed by C••• a•• V•••• A•••••••• L••fundInvestingretyped as Other Private Fund805-9153148290
What the adviser swears
Gross asset value
$61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
L•••••••••
First reported
Mar 30, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved -20% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$33.6M2 owners
2020
$40.1M2 owners
2021
$41.1M2 owners
2022
$45.9M2 owners
2023
$76.4M2 owners
2024
$61.4M2 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
  • M•• N••• B••••••••• G••• placement agent of, third party
  • N•••••••• C•••••• P••••••• ••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2019 (observed) ••• Locked