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Vehicle

C••••••• F••• I• S••• S•••• R•••

managed by M••• C•••••• M••••••••• L•fundDeploying805-3908668336
What the adviser swears
Gross asset value
$205M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 82%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Apr 18, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Deployingassets rose 262% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$56.6M2 owners
2024
$205M5 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
  • E••••••• G•••• L••••• placement agent of, third party
Dated events
  • Vehicle first reported Apr 18, 2023 (observed) ••• Locked