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Vehicle

F••••• A••••••••• R••• E••••• F•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundDropped from ADVdropped805-3803349845
What the adviser swears
Gross asset value
$3M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
none stated
Ownership
adviser and related 20%, funds of funds 0%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Italy
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$333M11 owners
2016
$297M11 owners
2017
$294M11 owners
2018
$315M11 owners
2019
$262M11 owners
2020
$233M11 owners
2021
$205M11 owners
2022
$20.7M11 owners
2023
$2.8M11 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 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked