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Vehicle

C••••••• E••••••• V•••• F••• V• L•••

What the adviser swears
Gross asset value
$573M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
195
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 26%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3751707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Value add (E•••••••)
Lifecycle
Harvestingassets fell 27% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$783M195 owners
2023
$789M195 owners
2024
$573M195 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$130M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
5 placement agents reported
  • M••••• S•••••• • C•• L•• placement agent of, third party
  • H•• C•••••• placement agent of, third party
  • H•• C•••••• U• placement agent of, third party
  • H•• I•••••• placement agent of, third party
  • S•••• C•••••• P•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked