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Vehicle

C••••• R••• E••••• C••••• H••••••• F••• L•

managed by C••••• C•••••• M••••••••• ••• L••masterWinding down805-3637544833
What the adviser swears
Gross asset value
$120M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 96%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2207247.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 1, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
Debt (Credit)
Lifecycle
Winding downassets are 13% of the vehicle's peak (2015)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
12 years reported
2013
$311M12 owners
2014
$585M25 owners
2015
$948M16 owners
2016
$798M16 owners
2017
$579M16 owners
2018
$579M16 owners
2019
$356M16 owners
2020
$226M16 owners
2021
$154M16 owners
2022
$140M16 owners
2023
$110M24 owners
2024
$120M24 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 Jul 1, 2013 (observed) ••• Locked