DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $36.0M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2022 | $36.0M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Feb 11, 2022 | $35.8M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Dec 16, 2021 | $35.8M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Aug 18, 2021 | $35.8M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jun 21, 2021 | $35.8M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| May 3, 2021 | $35.8M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2021 | $35.8M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Feb 24, 2021 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jan 13, 2021 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jan 11, 2021 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Oct 26, 2020 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Sep 8, 2020 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jun 22, 2020 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| May 22, 2020 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Apr 24, 2020 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 28, 2020 | $36.6M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Nov 8, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Sep 9, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Aug 2, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jun 4, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| May 23, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Apr 26, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 28, 2019 | $40.7M | 85 | $1.0M | 0.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Nov 19, 2018 | $54.6M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Sep 12, 2018 | $54.6M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| May 29, 2018 | $54.6M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 29, 2018 | $54.6M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Feb 2, 2018 | $65.7M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Sep 6, 2017 | $65.7M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| May 25, 2017 | $65.7M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2017 | $65.7M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Feb 23, 2017 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jan 9, 2017 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Nov 16, 2016 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Oct 7, 2016 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Aug 23, 2016 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Apr 21, 2016 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 30, 2016 | $74.6M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Nov 20, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Aug 21, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Jul 24, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| May 28, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Apr 2, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2015 | $89.3M | 84 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Nov 25, 2014 | $97.7M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Aug 13, 2014 | $97.7M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Apr 30, 2014 | $97.7M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2014 | $97.7M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Mar 31, 2014 | $97.7M | 85 | $1.0M | 100.0% | yes | OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
| Feb 28, 2014 | $98.6M | 85 | $1.0M | 100.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Nov 21, 2013 | $98.6M | 85 | $1.0M | 100.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Apr 26, 2013 | $98.6M | 85 | $1.0M | 100.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Apr 17, 2013 | $98.6M | 85 | $1.0M | 100.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Mar 28, 2013 | $98.6M | 85 | $1.0M | 100.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Feb 27, 2013 | $91.4M | 73 | $1.0M | 0.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Oct 2, 2012 | $91.4M | 73 | $1.0M | 0.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Aug 15, 2012 | $91.4M | 73 | $1.0M | 0.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Mar 30, 2012 | $91.4M | 73 | $1.0M | 0.0% | yes | PRIVATE REAL ESTATE MANAGERS: 2011 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |