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Vehicle

C••• P••••••• I•••• T••••

managed by I•• I••••••••• M••••••••• L••fund of fundsHarvesting805-3903161759
What the adviser swears
Gross asset value
$706M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 23, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
Core (C•••)
Lifecycle
Harvestingassets fell 63% from the 2023 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'CORE PROPERTY'
GAV by year
6 years reported
2019
$676M0 owners
2020
$1.3B1 owners
2021
$1.1B1 owners
2022
$1.3B1 owners
2023
$1.9B12 owners
2024
$706M11 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 23, 2019 (observed) ••• Locked