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

N••••••• N• S•••••• I••••••• 2• L••

managed by C••••• H••• I••••••••• M••••••••• L••fundWinding down805-2831307733
What the adviser swears
Gross asset value
$3,136 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2019
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2015
$110,7021 owners
2016
$103,8341 owners
2017
no GAV1 owners
2018
$3,1361 owners
2019
$3,1361 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
  • GAV reading quarantined Mar 30, 2016 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked