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Vehicle

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

managed by H•• • H••••••••• S•• I••••••••• L••••fundWinding down805-4197528763
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 25%, non-US 38%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1085697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$121M26 owners
2013
$136M26 owners
2014
$114M26 owners
2015
$77.3M26 owners
2016
$52.9M26 owners
2017
$59.8M27 owners
2018
$72.6M27 owners
2019
$70.7M27 owners
2020
$41.3M19 owners
2021
$4.5M19 owners
2022
no GAV19 owners
2023
no GAV25 owners
2024
no GAV25 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
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked