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•

managed by T•• C•••••• G••••masterDropped from ADVdropped805-6493586775
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
172
Minimum investment
$5.0M
Ownership
adviser and related 4%, funds of funds 3%, non-US 36%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-729637.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2013
$716M190 owners
2014
$808M189 owners
2015
$924M176 owners
2016
$658M176 owners
2017
$635M173 owners
2018
$722M173 owners
2019
$319M172 owners
2020
$319M172 owners
2021
$83.4M172 owners
2022
$95.6M172 owners
2023
$4.1M172 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked