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Real Estate Funds
Chicago, IL
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| SRE Opportunity Fund IV, L.P. | fund | $994M | May 2, 2024 | no | 111 | 2021 | 2021 | Raising | yes | 0 |
| SRE Opportunity Fund III, L.P. | fund | $667M | May 2, 2024 | no | 91 | 2018 | 2018 | Harvesting | yes | 0 |
| SRE Opportunity Fund II, L.P. | fund | $240M | May 2, 2024 | no | 49 | 2015 | 2015 | Harvesting | yes | 0 |
| SRE Opportunity Fund IV Select, L.P. | fund | $47.3M | May 2, 2024 | no | 5 | 2022 | 2022 | Raising | yes | 0 |
| Singerman Real Estate Opportunity Fund I, L.P. | fund | $43.7M | May 2, 2024 | no | 44 | n/a | 2013 | Harvesting | yes | 0 |
| SRE Opportunity Fund III Select, L.P. | fund | $36.9M | May 2, 2024 | no | 3 | 2021 | 2021 | Harvesting | yes | 0 |
| SRE Opportunity Fund Ii-A, L.P. | feeder | $16.7M | May 2, 2024 | no | 23 | 2015 | 2015 | Harvesting | yes | 0 |
| Sreof III Co-Invest I, L.P. | Co investment | $14.5M | May 2, 2024 | no | 5 | 2021 | 2021 | Investing | yes | 0 |
| SRE Opportunity Fund IV Co-Invest I, L.P. | Co investment | $11.1M | May 2, 2024 | no | 2 | 2023 | 2023 | Investing | yes | 0 |
| Sreof III Co-Invest III, L.P. | Co investment | $10.9M | May 2, 2024 | no | 3 | 2021 | 2021 | Harvesting | yes | 0 |
| Singerman Real Estate Opportunity Fund I-A, L.P. | feeder | $881,990 | May 2, 2024 | no | 21 | n/a | 2013 | Harvesting | yes | 0 |
| SRE Opportunity Fund II Co-Invest II, L.P. | Co investment | $55,748 | Apr 27, 2021 | no | 3 | 2021 | 2021 | Dropped | no | 0 |
| Sreof III Co-Invest II, L.P. | Co investment | $20,000 | May 24, 2022 | no | 4 | 2021 | 2021 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 11 | $2.1B |
| 2023 | 11 | $2.1B |
| 2022 | 11 | $2.0B |
| 2021 | 11 | $1.6B |
| 2020 | 5 | $981M |
| 2019 | 5 | $944M |
| 2018 | 5 | $381M |
| 2017 | 4 | $284M |
| 2016 | 4 | $203M |
| 2015 | 4 | $124M |
| 2014 | 2 | $59.4M |
| 2013 | 2 | $48.4M |