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Vehicle

S•••••••• R••• E••••• P••••••• V• E••••• S••

managed by S•••••••• G•••• R••• E••••• L•fund of fundsUnknown805-1226943341
What the adviser swears
Gross asset value
$146M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$400,000
Ownership
adviser and related 9%, funds of funds 0%, non-US 12%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4751797.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 28, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners V)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$146M21 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
1 placement agents reported
  • T••••••••• P••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Jun 28, 2024 (observed) ••• Locked