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Vehicle

S•••••• C••• F••• I• L••

managed by R•••••• C•••••• P•••••••• L••masterMature805-1850213713
What the adviser swears
Gross asset value
$209M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$70.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 95%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 27, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Core (C•••)
Lifecycle
Matureassets within 4% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$6.0M3 owners
2019
$182M3 owners
2020
$204M3 owners
2021
$210M3 owners
2022
$224M3 owners
2023
$217M3 owners
2024
$209M3 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 27, 2018 (observed) ••• Locked