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Vehicle

S••••••• O••••••••• F••• X• G•••••• L•••

What the adviser swears
Gross asset value
$777M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2192917.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 29, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 76% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$858M39 owners
2015
$2.4B103 owners
2016
$3.3B39 owners
2017
$2.7B39 owners
2018
$2.7B39 owners
2019
$2.5B39 owners
2020
$1.4B39 owners
2021
$1.1B39 owners
2022
$1.1B39 owners
2023
$918M39 owners
2024
$777M39 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
5 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • W•••• I••••••••• • S••••••••• C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 29, 2014 (observed) ••• Locked