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••• G••••• S•••••• S••••••••• F••• S•••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsUnknown805-9106548592
What the adviser swears
Gross asset value
$302M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 67%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Aug 22, 2024
Last reported
2024
Vintage
2024basis: ADV first reported
Name says
Distressed (Special Situations)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2024
$302M18 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 Aug 22, 2024 (observed) ••• Locked