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Vehicle

C••••• D••••••••• C••••• a•• S•••••• S••••••••• F••• I•• L•••

What the adviser swears
Gross asset value
$877M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$10.0M
Ownership
adviser and related 20%, funds of funds 28%, non-US 35%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2525227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2021
Vintage
2016basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 30% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$734M21 owners
2017
$868M39 owners
2018
$1.3B54 owners
2019
$1.2B54 owners
2020
$1.1B54 owners
2021
$877M54 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
10 placement agents reported
  • M••• N•••• placement agent of, third party
  • A••• P•••••• B••• S•• placement agent of, third party
  • I•• S••••••••• C•• L•• placement agent of, third party
  • S•••• P••••••• L•••••• placement agent of, third party
  • C•• C•••••• S• placement agent of, third party
  • W•••• F•••• I••••••••• I••••••••• I••• placement agent of, third party
  • H•••••• T•••• C••••••••• H•• G••• placement agent of, third party
  • A••••••• B•••••••• L•• placement agent of, third party
  • F••••••••• P•••••• C•••••• G•••• placement agent of, third party
  • C•••••• • M•••••••• •••••••• G••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked