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Vehicle

C•••••• B••••• C•••• R••• E••••• F••• I•• L•••

managed by C•••••• B••••• P••••••• M••••••••• L••fundWinding down805-8306849533
What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 12%, non-US 26%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-2477027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 20% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$488,7992 owners
2017
$58.5M4 owners
2018
$65.5M5 owners
2019
$31.4M5 owners
2020
$62.3M5 owners
2021
$37.1M5 owners
2022
$57.6M5 owners
2023
$27.1M5 owners
2024
$13.0M5 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
  • X• C•••••• P•••••••• L•• placement agent of, third party
  • X• C•••••• P••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked