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Vehicle

C• R•••••• E•••• A••• A•••• P••• F•••

managed by C••• I••••••••• M••••••••• I••••••• L••••••fund of fundsDropped from ADVdropped805-3008425543
What the adviser swears
Gross asset value
$152,249 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Ireland
First reported
Apr 1, 2013
Last reported
2019, dropped Mar 27, 2020 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-27
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$290M18 owners
2014
$168M18 owners
2015
$144M18 owners
2016
$67.1M18 owners
2017
$44.3M18 owners
2018
$36.7M18 owners
2019
$152,24918 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 dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked