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Vehicle

C••••••• E••••••• P••••••• F••• I• S••••••• L•

managed by C••••••• C•••••• M••••••••• L••masterDropped from ADVdropped805-4443978709
What the adviser swears
Gross asset value
$20 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$15.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 31, 2015
Last reported
2018, dropped Feb 11, 2019 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-02-11
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2015
$201 owners
2016
$201 owners
2017
$201 owners
2018
$201 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
2 placement agents reported
  • A•••••• S••••••••• L•• placement agent of, third party
  • C••• C•••••• A•••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Feb 11, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked