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Vehicle

C•••• E•••••

managed by C•••• A•••• M•••••••••fundDeploying805-9021128859
What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$215
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
France
First reported
Apr 27, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 35% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$103M0 owners
2022
$689M0 owners
2023
$853M0 owners
2024
$1.1B0 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 27, 2021 (observed) ••• Locked