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Vehicle

R•••• M••••••••• O••••••••• F••• I••• L•

managed by C• C•••••• ••• P••••••• L•fundDropped from ADVdropped805-8343762618
What the adviser swears
Gross asset value
$5M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$1.0M
Ownership
adviser and related 25%, funds of funds 0%, non-US 53%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 25, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2020-03-25
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$70.6M18 owners
2013
$218M18 owners
2014
$330M45 owners
2015
$194M45 owners
2016
$188M45 owners
2017
$186M43 owners
2018
$24.3M42 owners
2019
$5.3M44 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
3 placement agents reported
  • S•••• F••••• T•••• A• placement agent of, third party
  • M•• P•••• L••••• placement agent of, third party
  • M•• G•••• P••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 25, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked