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Vehicle

C•• S• E••••••• O••••••••• F••• L•••••• P•••••••••

managed by C•••••••• I••••••••• M•••••••fundWinding down805-1056310116
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100M
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Apr 3, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 8% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$25.0M1 owners
2015
$75.9M1 owners
2016
$83.9M1 owners
2017
$79.7M1 owners
2018
$60.0M1 owners
2019
$50.4M1 owners
2021
$50.4M1 owners
2022
$14.5M4 owners
2023
$6.8M1 owners
2024
$6.7M1 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 first reported Apr 3, 2014 (observed) ••• Locked