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Vehicle

O•••••• R••• E••••• O••••••••• F••• V• L•••

managed by O•••••• C•••••• M••••••••• L•••masterWinding downretyped as Hedge Fund805-2352781002
What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$2.0M
Ownership
adviser and related 24%, funds of funds 0%, non-US 22%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1523417.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.0B69 owners
2013
$1.5B84 owners
2014
$1.5B83 owners
2015
$1.3B83 owners
2016
$1.1B84 owners
2017
$622M84 owners
2018
$304M86 owners
2019
$168M85 owners
2020
$138M85 owners
2021
$120M87 owners
2022
$47.8M86 owners
2023
$33.9M86 owners
2024
$12.6M75 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?
3 allocators
  • R•••••• K••• M••••• F••••••••• D•• 0••••••• exact name$4,667 fair value, as of Dec 31, 2024 apps.irs.gov
  • H••••••••• F••••••••• o• N•• J••••• I•• exact name$2,334 fair value, as of Dec 31, 2024 apps.irs.gov
  • T•••• F••••••••• exact name$5,847 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
  • O•••••• C•••••• •••• K•••• L•••••• placement agent of, related person
  • O•••••• C•••••• M••••••••• ••• L•• placement agent of, related person
  • O•• I••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked