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Vehicle

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

What the adviser swears
Gross asset value
$449M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$1.0M
Ownership
adviser and related 31%, funds of funds 2%, non-US 15%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-656017.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2013
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Deployingassets rose 96% in 2013, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$230M52 owners
2013
$449M48 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
3 placement agents reported
  • C••••• F••••••••• • C•• placement agent of, third party
  • B• C•••••• A• placement agent of, third party
  • K•• S••••••••• L• placement agent of, third party
Dated events
  • Vehicle first reported Jan 12, 2012 (observed) ••• Locked