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Vehicle

R•••• H•••••• V••••••• I•• L•

managed by C• C•••••• ••• P••••••• L•fundWinding down805-3299622168
What the adviser swears
Gross asset value
$189,628 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$1.0M
Ownership
adviser and related 29%, funds of funds 0%, non-US 87%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 1, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$49.6M33 owners
2014
$151M35 owners
2015
$161M35 owners
2016
$155M35 owners
2017
$155M34 owners
2018
$106M32 owners
2019
$80.8M34 owners
2020
$27.6M34 owners
2021
$326,09434 owners
2022
$88,50934 owners
2023
$1.1M34 owners
2024
$189,62834 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 1, 2013 (observed) ••• Locked