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Vehicle

A••••••• R••• E••••• P••••••• I••• L•••

managed by A•••• I•••fund of fundsHarvesting805-8737309266
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$2.0M
Ownership
adviser and related 1%, funds of funds 1%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1819707.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 29, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Harvestingassets fell 32% from the 2015 peak
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
11 years reported
2014
no GAV11 owners
2015
$35.8M12 owners
2016
$35.7M12 owners
2017
$35.7M12 owners
2018
$35.7M12 owners
2019
$35.0M12 owners
2020
$33.4M12 owners
2021
$31.1M12 owners
2022
$34.0M12 owners
2023
$26.5M12 owners
2024
$24.5M12 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
  • S••••••• L••• I••••••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Sep 29, 2015 (observed) ••• Locked