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Vehicle

R•••••• C•••••• I•• T• S•••

managed by R•••••• G• I•• S•• R••fundMature805-8773981072
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$2.3M
Ownership
adviser and related 0%, funds of funds 64%, non-US 35%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Jul 31, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 8% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$14.0M1 owners
2019
$23.9M15 owners
2020
$31.3M18 owners
2021
$32.3M19 owners
2022
$23.6M19 owners
2023
$26.6M19 owners
2024
$28.8M19 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 Jul 31, 2018 (observed) ••• Locked