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Vehicle

C••••• C•••••• P••••••• I•• L•

managed by A•• E••••• L••fundWinding down805-4934102570
What the adviser swears
Gross asset value
$854,745 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$6.1M
Ownership
adviser and related 15%, funds of funds 10%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$770M21 owners
2013
$725M21 owners
2014
$529M21 owners
2015
$367M19 owners
2016
$146M19 owners
2017
$57.4M19 owners
2018
$23.9M19 owners
2019
$2.5M19 owners
2020
$1.0M17 owners
2021
$854,74517 owners
2022
$854,74517 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 Mar 30, 2012 (observed) ••• Locked