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Vehicle

C••••••• S•••••• I•••• O••••••••• F••• I• L•

managed by C•••• I• J••••• G• L••••••fund of fundsWinding down805-1094172673
What the adviser swears
Gross asset value
$95,525 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 15%, non-US 50%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Aug 2, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$55.5M9 owners
2013
$63.3M9 owners
2014
$60.6M9 owners
2015
$64.5M9 owners
2016
$37.9M9 owners
2017
$28.4M9 owners
2018
$20.2M9 owners
2019
$20.2M9 owners
2020
$20.2M9 owners
2021
$6.1M9 owners
2022
$6.1M9 owners
2023
$165,5266 owners
2024
$95,5256 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 Aug 2, 2012 (observed) ••• Locked