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Vehicle

C•• C•••••• P••••••• E••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fund of fundsWinding down805-4825469806
What the adviser swears
Gross asset value
$66M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$1
Ownership
adviser and related 12%, funds of funds 18%, non-US 6%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-938787.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 11% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$369M17 owners
2013
$459M16 owners
2014
$402M16 owners
2015
$248M16 owners
2016
$165M16 owners
2017
$85.2M16 owners
2018
$74.7M16 owners
2019
$60.8M16 owners
2020
$66.8M16 owners
2021
$72.3M16 owners
2022
$66.2M17 owners
2023
$44.2M17 owners
2024
$50.3M17 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 Mar 28, 2012 (observed) ••• Locked