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Vehicle

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

managed by F•••••••fundWinding down805-8438576707
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$8.3M
Ownership
adviser and related 3%, funds of funds 7%, non-US 24%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
May 29, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$398M12 owners
2014
$268M12 owners
2015
$268M12 owners
2016
$268M12 owners
2017
$109M12 owners
2018
$66.4M12 owners
2019
$30.3M12 owners
2020
$19.4M12 owners
2021
$20.5M10 owners
2022
$19.1M9 owners
2023
$13.4M9 owners
2024
$2.8M9 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
  • C••••• S••••• placement agent of, third party
Dated events
  • Vehicle first reported May 29, 2013 (observed) ••• Locked