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Vehicle

C••••••• S••• R•••

managed by M••• C•••••• M••••••••• L•fundInvesting805-4580984830
What the adviser swears
Gross asset value
$63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$2.9M
Ownership
adviser and related 15%, funds of funds 0%, non-US 59%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Apr 18, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets moved -60% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$158M24 owners
2024
$63.5M24 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 Apr 18, 2023 (observed) ••• Locked