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Vehicle

C•••• L•••

managed by T•• C•••••• G••••fundWinding down805-5080708540
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$336M11 owners
2015
$349M3 owners
2016
$491M3 owners
2017
$148M3 owners
2018
$149M3 owners
2019
$156M7 owners
2020
$151M7 owners
2021
$143M7 owners
2022
$108M7 owners
2023
$67.8M7 owners
2024
$8.0M7 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 28, 2014 (observed) ••• Locked