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Vehicle

H••••• P•••• C••••••••• L•••

managed by H••••• C••••••• L••co-investmentMature805-8603410273
What the adviser swears
Gross asset value
$37M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 46%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 5% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$20.5M4 owners
2020
$40.5M6 owners
2021
$44.1M6 owners
2022
$44.2M6 owners
2023
$39.3M6 owners
2024
$37.1M6 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 29, 2019 (observed) ••• Locked