The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C••••• R••••• P••••••• I•• L•

managed by C••••• C•••••• I••••••••• A•••••••• L••fundDropped from ADVdropped805-1261626105
What the adviser swears
Gross asset value
$363,877 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 5%, non-US 47%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-901597.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$1.9B33 owners
2013
$1.4B33 owners
2014
$1.1B33 owners
2015
$1.1B33 owners
2016
$983M33 owners
2017
$700M33 owners
2018
$117M33 owners
2019
$31.3M33 owners
2020
$363,87733 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
2 placement agents reported
  • E•••••• P•••• C••••••• L•• placement agent of, third party
  • C•••••• a•• M•••••••• G•••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked