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Vehicle

C•••• C•••••• C•••• R••• E••••• I••••••••• F••• V• L•••

managed by C• R••• E••••• A••••••• L••••••fundWinding down805-7280692363
What the adviser swears
Gross asset value
$351,717 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$25.0M
Ownership
adviser and related 37%, funds of funds 62%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 4, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$115M2 owners
2020
$107M2 owners
2021
$54.9M2 owners
2022
$4.4M2 owners
2023
$4.0M2 owners
2024
$351,7172 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
  • GAV reading quarantined Mar 17, 2020 (observed) ••• Locked
  • GAV reading quarantined Mar 4, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 4, 2019 (observed) ••• Locked