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Vehicle

N•••••• C•••••• P••••••• F••• I• L•

managed by N•••••• I••••••••• M••••••••• L••fundWinding down805-7241744358
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 4%, funds of funds 88%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Oct 3, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 9% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$90.0M11 owners
2014
$90.0M11 owners
2015
$91.0M11 owners
2016
$130M11 owners
2017
$111M11 owners
2018
$111M11 owners
2019
$76.3M2 owners
2020
$47.7M2 owners
2021
$45.9M2 owners
2022
$20.3M2 owners
2023
$16.2M2 owners
2024
$11.7M2 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 Oct 3, 2013 (observed) ••• Locked