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Vehicle

R•••• C••• F••• I• L•••

managed by R•••• C•••••• P•••••••fundDropped from ADVdropped805-3751126881
What the adviser swears
Gross asset value
$603,978 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 96%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2014
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
Debt (C•••)
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$19.5M3 owners
2015
$68.8M3 owners
2016
$13.5M3 owners
2017
$13.2M3 owners
2018
$14.8M3 owners
2019
$13.9M3 owners
2020
$8.7M3 owners
2021
$3.8M3 owners
2022
$603,9783 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 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked