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Vehicle

C••••••• C•••• L••••••

What the adviser swears
Gross asset value
$324M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 30% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$292M2 owners
2015
$439M2 owners
2016
$416M2 owners
2017
$416M2 owners
2018
$418M2 owners
2019
$414M2 owners
2020
$434M2 owners
2021
$463M2 owners
2022
$462M2 owners
2023
$385M2 owners
2024
$324M2 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 Mar 31, 2014 (observed) ••• Locked