The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

P••••• C•••••• L••• I•

What the adviser swears
Gross asset value
$147M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
62
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 17%, non-US 25%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-1682767.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
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$63.6M46 owners
2013
$284M56 owners
2014
$510M56 owners
2015
$1.1B56 owners
2016
$902M55 owners
2017
$898M55 owners
2018
$942M55 owners
2019
$348M56 owners
2020
$300M57 owners
2021
$195M57 owners
2022
$197M57 owners
2023
$171M57 owners
2024
$147M62 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
1 placement agents reported
  • M••••••• G••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked