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Vehicle

I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• R•

managed by I••••• C••••••• L••co-investmentWinding down805-5591684488
What the adviser swears
Gross asset value
$548,643 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
203
Minimum investment
$5,000
Ownership
adviser and related 4%, funds of funds 6%, non-US 23%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$115M203 owners
2023
$52.2M203 owners
2024
$548,643203 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 first reported Mar 30, 2022 (observed) ••• Locked