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Vehicle

C•••• U• I••••••••• O••••••••• F••• I• L•••

managed by C•••• P••••••••• L•••fundDeploying805-3530948719
What the adviser swears
Gross asset value
$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 32%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
First reported
Mar 29, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Opportunistic (Opportunity)Industrial
Lifecycle
Deployingassets rose 101% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV2 owners
2022
$7.4M2 owners
2023
$18.0M3 owners
2024
$36.2M3 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 29, 2021 (observed) ••• Locked