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Vehicle

C••••• S••••••• C••••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••co-investmentWinding down805-6467269396
What the adviser swears
Gross asset value
$233 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 50%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$49.4M10 owners
2013
$9.0M10 owners
2014
$8.1M10 owners
2015
$6.1M10 owners
2016
$840,81210 owners
2017
$791,00010 owners
2018
$14,88710 owners
2019
$1,27210 owners
2020
$23310 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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
  • GAV reading quarantined Sep 29, 2017 (observed) ••• Locked
  • GAV reading quarantined Mar 29, 2016 (observed) ••• Locked
  • GAV reading quarantined Jul 10, 2015 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked