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Vehicle

C•••••• P••••••• V• P••••••••• S••••• G••••• R••• E••••• 2••• A••••• L•

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsWinding down805-5914899676
What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
405
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1002237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
2007basis: name_year
Name says
nothing
Lifecycle
Winding downassets are 17% of the vehicle's peak (2012)
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
13 years reported
2012
$254M483 owners
2013
$238M477 owners
2014
$228M480 owners
2015
$212M483 owners
2016
$184M482 owners
2017
$160M485 owners
2018
$91.9M485 owners
2019
$86.4M405 owners
2020
$59.7M405 owners
2021
$58.4M404 owners
2022
$58.7M404 owners
2023
$45.3M405 owners
2024
$42.7M405 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 30, 2012 (observed) ••• Locked