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Vehicle

C•••• O•••••

managed by C•••• A•••• M•••••••••fundMature805-7772825348
What the adviser swears
Gross asset value
$2.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$1,135
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
France
First reported
Mar 16, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 2% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$218M36 owners
2017
$806M0 owners
2018
$1.3B0 owners
2020
$2.1B0 owners
2021
$2.4B0 owners
2022
$2.6B0 owners
2023
$2.9B0 owners
2024
$2.9B0 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 Mar 16, 2016 (observed) ••• Locked