DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Vehicle
CV Qoz Partners a, LP
What the adviser swears
- Gross asset value
- $124M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 55
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3521267.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 2% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$48.5M54 owners
2021
$79.6M54 owners
2022
$114M55 owners
2023
$122M55 owners
2024
$124M55 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
3 placement agents reported
- Cais Capital LLC placement agent of, third party
- Citi Private Advisory, LLC placement agent of, third party
- Citigroup Global Markets Inc. placement agent of, third party
Dated events
- Vehicle first reported Jun 30, 2020 (observed) CV Qoz Partners a, LP first reported on Form ADV by Clarion Partners, GAV $48,504,677