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Vehicle

C•••••••• R••• E••••• S•••••• S••••••••• F••• I•• L•

What the adviser swears
Gross asset value
$487M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$10.0M
Ownership
adviser and related 32%, funds of funds 0%, non-US 85%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
Form D file number
021-4886667.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 13, 2022 (tape start; the fund may be older)
Last reported
2026
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Deployingassets rose 241% in 2026, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2022
$483,04010 owners
2023
$193M10 owners
2024
$143M10 owners
2026
$487M11 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
1 placement agents reported
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Oct 13, 2022 (observed) ••• Locked