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Vehicle

R•••• H•••••• V•••••••• L•

managed by C• C•••••• ••• P••••••• L•fundWinding down805-3085588886
What the adviser swears
Gross asset value
$191,713 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.0M
Ownership
adviser and related 29%, funds of funds 0%, non-US 82%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$34.2M11 owners
2013
$90.0M11 owners
2014
$126M11 owners
2015
$126M11 owners
2016
$128M11 owners
2017
$130M12 owners
2018
$47.4M12 owners
2019
$43.5M12 owners
2020
$704,22712 owners
2021
$146,70912 owners
2022
$108,38012 owners
2023
$193,40812 owners
2024
$191,71312 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 Mar 30, 2012 (observed) ••• Locked