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Vehicle

C••• G••••• A•••• Q••• P••••••• F••• F••••••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsRaising805-6382039772
What the adviser swears
Gross asset value
$884M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.0M
Ownership
adviser and related 20%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 25, 2022
Last reported
2023
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2023, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2022
$800M8 owners
2023
$884M12 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
1 placement agents reported
  • C••• C•••••• A•••••••• I••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 25, 2022 (observed) ••• Locked