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Vehicle

C• C••••••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterWinding down805-1329306600
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 23%, non-US 53%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$240M14 owners
2013
$284M14 owners
2014
$109M14 owners
2015
$17.4M14 owners
2016
$2.7M14 owners
2017
$9.3M14 owners
2018
$9.1M14 owners
2019
$3.6M14 owners
2020
$3.4M14 owners
2021
$3.3M14 owners
2022
$3.2M14 owners
2023
$3.1M14 owners
2024
$3.1M14 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
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • GAV reading quarantined Dec 23, 2014 (observed) ••• Locked
  • GAV reading quarantined Nov 26, 2013 (observed) ••• Locked
  • GAV reading quarantined Aug 27, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked