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Vehicle

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

managed by C••••• C•••••• M••••••••• ••• L••masterWinding down805-5936787519
What the adviser swears
Gross asset value
$142M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 5%, non-US 100%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2207207.B.(1).A.22; the join to Form D is a later cycle
First reported
May 12, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Winding downassets are 9% of the vehicle's peak (2017)
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
11 years reported
2014
$59.6M6 owners
2015
$642M14 owners
2016
$1.2B25 owners
2017
$1.6B24 owners
2018
$1.6B24 owners
2019
$1.0B25 owners
2020
$817M26 owners
2021
$508M26 owners
2022
$502M26 owners
2023
$204M21 owners
2024
$142M21 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 May 12, 2014 (observed) ••• Locked