DFX Intelligence
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Vehicle
I••• P•••• R••• E••••• P••••••• I•• L•••
What the adviser swears
- Gross asset value
- $91M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 53
- Minimum investment
- $1.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 3%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1671997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Real Estate Partners II)
- Lifecycle
- Harvestingassets fell 68% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$52.8M13 owners
2013
$86.4M54 owners
2014
$265M54 owners
2015
$270M54 owners
2016
$262M54 owners
2017
$270M54 owners
2018
$289M53 owners
2019
$258M53 owners
2020
$227M53 owners
2021
$180M53 owners
2022
$167M53 owners
2023
$105M53 owners
2024
$91.5M53 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
- A••••••• • P•••••• C••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Feb 10, 2012 (observed) ••• Locked