The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

V••••• R••• E••••• P••••••• I••• L•

managed by V••••• I••••••••• M••••••••• L••fund of fundsHarvesting805-2634308722
What the adviser swears
Gross asset value
$26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$100,000
Ownership
adviser and related 49%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1715257.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 20, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Harvestingassets fell 49% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$45.4M16 owners
2014
$45.7M17 owners
2015
$51.7M18 owners
2016
$51.7M18 owners
2017
$51.7M18 owners
2018
$51.7M18 owners
2019
$51.7M18 owners
2020
$41.8M18 owners
2021
$37.8M18 owners
2022
$35.4M18 owners
2023
$28.8M18 owners
2024
$26.3M18 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 20, 2013 (observed) ••• Locked