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Vehicle

M•••••• R••• E••••• P••••••• I•• L••

managed by P••••••• I••••••••• L••fundDropped from ADVdropped805-5685600514
What the adviser swears
Gross asset value
$3M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1474537.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 7, 2011 (tape start; the fund may be older)
Last reported
2019, dropped Mar 27, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Dropped from ADV2020-03-27
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2011
$26.0M46 owners
2012
$26.0M46 owners
2013
$26.2M45 owners
2014
$56.5M46 owners
2015
$35.5M38 owners
2016
$25.1M38 owners
2017
$7.4M38 owners
2018
$4.2M38 owners
2019
$2.8M38 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
  • Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2011 (observed) ••• Locked