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Vehicle

S•••••••• R••• E••••• P••••••• I•• L••

managed by N•••••• N••••••• D••••fundDropped from ADVdropped805-4501723085
What the adviser swears
Gross asset value
$26M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$69.1M5 owners
2013
$65.5M5 owners
2014
$32.4M5 owners
2015
$15.4M5 owners
2016
$28.5M5 owners
2017
$25.4M5 owners
2018
$28.8M5 owners
2019
$32.5M5 owners
2020
$31.1M5 owners
2021
$26.5M5 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 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked