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Vehicle

A•••• R••• E••••• P••••••• I•••• L••

managed by A•••• F••• M••••••••• L••feederWinding down805-1190683858
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$500,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 24, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners Ii)
Lifecycle
Winding downassets are 18% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$10.9M5 owners
2017
$34.3M50 owners
2018
$41.2M50 owners
2019
$39.8M50 owners
2020
$40.5M50 owners
2021
$26.0M50 owners
2022
$14.8M50 owners
2023
$10.4M50 owners
2024
$7.6M50 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
  • C••••••••• W••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 24, 2016 (observed) ••• Locked