The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C•••••• R••• E••••• F••••• L•••

managed by C•••••• A•••• M••••••••• L••fund of fundsWinding down805-5884045370
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
59
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-1941067.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 20, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$40.0M95 owners
2013
$45.3M89 owners
2014
$32.5M76 owners
2015
$28.9M74 owners
2016
$23.6M98 owners
2017
$22.2M60 owners
2018
$14.3M65 owners
2019
$11.7M57 owners
2020
$11.0M57 owners
2021
$9.6M57 owners
2022
$7.1M59 owners
2023
$6.6M63 owners
2024
$6.2M59 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 30, 2012 (observed) ••• Locked