DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• I• L•••
What the adviser swears
- Gross asset value
- $12B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 159
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 20%, non-US 4%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3285717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- Opportunistic (R••• E••••• Partners Ix)
- Lifecycle
- Matureassets within 5% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$5.3B104 owners
2020
$8.7B159 owners
2021
$9.9B159 owners
2022
$13B159 owners
2023
$13B159 owners
2024
$12B159 owners
Bound holdings
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| B••••••••• R••• E••••• P••••••• I• L••• NV | B••••••••• R••• E••••• P••••••• I• L••• | 1 | 4 ($265M) | Corporate filing cmbs_annex_sponsor_named |
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
5 allocators
- M•••••••• S•••• B•••• o• I••••••••• exact_name$300M committed, as of Jun 30, 2026 msbi.us
- S••••••• C••••••••• F••••••••• exact_name$3.0M fair value, as of Jun 30, 2025 apps.irs.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$503M fair value, as of Mar 31, 2025 osc.ny.gov
- T•• E••• a•• W•••• S•••••• F••• f•• S•••••••• I••••••••• exact_name$4.6M fair value, as of Dec 31, 2024 apps.irs.gov
- C••••• o• S•••••• F••••••••• exact_name$3.1M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
4 placement agents reported
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
- B••••••• U• L•••••• placement agent of, third party
- C•••••• G•••• G••••• A••••••• S••• placement agent of, third party
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked