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Vehicle

C••• G••••• S•••••• S••••••••• F••• S•••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsDropped from ADVdropped805-8527138535
What the adviser swears
Gross asset value
$221M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 76%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 24, 2021
Last reported
2022, dropped Mar 1, 2023 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2023-03-01
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$141M10 owners
2022
$221M13 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
  • C••• C•••••• A•••••••• I••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 1, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2021 (observed) ••• Locked