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C••••• A••••••• H•••• H••••••• I•• L•••

fundmanaged by C••••• C•••••• I••••••••• A•••••••• L••· Cayman Islands
Beneficial owners
5
Winding down805-9640805822
No date on record · this record
What the adviser swears
Gross asset value
$103,399 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 1%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-183715017.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2019
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$54.8M5 owners
2014
$60.5M5 owners
2015
$73.8M5 owners
2016
$41.2M5 owners
2017
$6.0M5 owners
2018
$684,6005 owners
2019
$103,3995 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
  • GAV reading quarantined Jul 10, 2015 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked