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Vehicle

C••• A••• A•••• P••• F••• I• F••••••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsDropped from ADVdropped805-3717807162
What the adviser swears
Gross asset value
$6M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 81%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Apr 1, 2013
Last reported
2020, dropped Mar 24, 2021 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-24
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$135M21 owners
2014
$259M21 owners
2015
$119M21 owners
2016
$76.8M20 owners
2017
$58.4M19 owners
2018
$10.2M19 owners
2019
$6.5M19 owners
2020
$5.8M19 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 24, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked