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Vehicle

S••••••• U••• O••••••••• F••• V•••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterWinding down805-7219365785
What the adviser swears
Gross asset value
$48M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 92%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 9% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$388M5 owners
2013
$5.9M5 owners
2014
$549M5 owners
2015
$431M5 owners
2016
$2.9M5 owners
2017
$211M5 owners
2018
$168M5 owners
2019
$110M5 owners
2020
$87.3M5 owners
2021
$72.0M5 owners
2022
$56.6M5 owners
2023
$59.2M5 owners
2024
$48.2M5 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
2 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked