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Vehicle

L••••••• R••• E••••• P••••••• V• L•••

managed by A••• M••••••••• L••fund of fundsHarvesting805-2091262809
What the adviser swears
Gross asset value
$49M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 3%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-846877.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners V)
Lifecycle
Harvestingassets fell 59% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$118M23 owners
2013
$111M23 owners
2014
$90.5M23 owners
2015
$67.4M23 owners
2016
$51.7M23 owners
2017
$39.7M23 owners
2018
$36.1M23 owners
2019
$27.7M23 owners
2020
$21.0M23 owners
2021
$18.5M23 owners
2022
$67.4M24 owners
2023
$49.0M24 owners
2024
$48.8M24 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 30, 2012 (observed) ••• Locked