The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

G•••• C•••••• F•••• L•••

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsDropped from ADVdropped805-5768419615
What the adviser swears
Gross asset value
$0 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$200M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$21.2M1 owners
2013
$20.7M1 owners
2014
$17.9M1 owners
2015
$15.3M1 owners
2016
no GAV0 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
  • G••••••• S•••• • C•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked