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Vehicle

N••••••• R••• E••••• F••• I•• L•

managed by C••••• H••• I••••••••• M••••••••• L••masterDropped from ADVdropped805-8146027150
What the adviser swears
Gross asset value
$58M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$124M57 owners
2021
$164M38 owners
2022
$160M38 owners
2023
$109M38 owners
2024
$57.6M38 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 dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked