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Vehicle

C••••• I•••••••• V•• L•••

What the adviser swears
Gross asset value
$43M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 2%, non-US 19%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 30% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$61.5M31 owners
2013
$38.8M31 owners
2014
$31.5M31 owners
2015
$38.6M31 owners
2016
$41.5M31 owners
2017
$41.5M31 owners
2018
$42.0M31 owners
2019
$42.4M31 owners
2020
$42.9M31 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
1 placement agents reported
  • M•••••• L•••• • C•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked