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Vehicle

C•••••••• R••• E••••• F••• I•• S••• S•••••••••

managed by C•••••••• I••••••••• M•••••••fundDropped from ADVdropped805-4928842919
What the adviser swears
Gross asset value
$34M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$68.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Apr 1, 2021
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$31.8M2 owners
2022
$34.2M3 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2021 (observed) ••• Locked