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Vehicle

C••••• R••• E••••• C••••• H••••••• V•

managed by C••••• C•••••• M••••••••• ••• L••fundRaising805-8539149883
What the adviser swears
Gross asset value
$896M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 6%, non-US 88%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Jan 22, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Raisingowners and assets both rose in 2024, 3 years after the first report
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
4 years reported
2021
$208M2 owners
2022
$208M17 owners
2023
$837M18 owners
2024
$896M29 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 Jan 22, 2021 (observed) ••• Locked