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Vehicle

P•••••• S•••• C••• O••••••••• F•••

managed by A••••• I••••••••• M••••••••• C••••••fundWinding down805-3517082092
What the adviser swears
Gross asset value
$67M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$1.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 31%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Mauritius
Form D file number
021-2620857.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2023)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$25.4M41 owners
2018
$46.2M41 owners
2019
$66.8M42 owners
2020
$48.4M42 owners
2021
$43.7M40 owners
2022
$56.3M40 owners
2023
$5.2B40 owners
2024
$66.8M40 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
  • GAV reading quarantined Jun 21, 2023 (observed) ••• Locked
  • Vehicle first reported Jun 29, 2017 (observed) ••• Locked