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Vehicle

C••••••••• H•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundWinding down805-6429692412
What the adviser swears
Gross asset value
$751,419 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Guernsey
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2021
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$17.0M3 owners
2013
$13.6M3 owners
2014
$3.2M3 owners
2015
$1.1M3 owners
2016
$956,9263 owners
2017
$892,6003 owners
2018
$868,6493 owners
2019
$868,6493 owners
2020
$2.9M3 owners
2021
$751,4193 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 first reported Feb 14, 2012 (observed) ••• Locked