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Vehicle

S•••• C••••••• R••• E••••• O••••••••• F••• I• L•••

managed by S•••• A••••••• S•••••• ••• L••masterInvesting805-9153001188
What the adviser swears
Gross asset value
$949M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 4%, non-US 57%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-3588857.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 2, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$227M17 owners
2021
$305M17 owners
2022
$464M27 owners
2023
$908M31 owners
2024
$949M31 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
  • J•••• L••• L•••••• S••••••••• L•• placement agent of, third party
  • J•••• L••• L•••••• P••••••• C••••••••• P•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Sep 2, 2020 (observed) ••• Locked