The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

B••••• R••• E••••• O••••••••• F••• I• • F•••••• ••••• L•••

managed by V•• R••• E•••••fundWinding down805-9170413440
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$42.7M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 17% of the vehicle's peak (2018)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$2.0M1 owners
2013
$2.0M1 owners
2014
$12,2661 owners
2015
$12.3M1 owners
2016
$12.3M1 owners
2017
$34.3M0 owners
2018
$35.0M1 owners
2019
$27.5M1 owners
2020
$19.4M1 owners
2021
$7.2M1 owners
2022
$7.2M1 owners
2023
$6.1M1 owners
2024
$6.1M1 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
  • F•••• A••••• P••••••• L•• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 2, 2012 (observed) ••• Locked