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Vehicle

C•••• R••••••• F••• I• L•••

What the adviser swears
Gross asset value
$682M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
105
Minimum investment
$10.0M
Ownership
adviser and related 7%, funds of funds 45%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1999567.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 27, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
Distressed (R•••••••)
Lifecycle
Harvestingassets fell 61% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV77 owners
2014
$436M96 owners
2015
$941M96 owners
2016
$1.2B96 owners
2017
$1.7B93 owners
2018
$1.7B94 owners
2019
$1.7B94 owners
2020
$1.6B98 owners
2021
$1.5B105 owners
2022
$1.0B105 owners
2023
$728M105 owners
2024
$682M105 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
  • A••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Jun 27, 2013 (observed) ••• Locked