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Vehicle

C•••• S•••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundDropped from ADVdropped805-1242060880
What the adviser swears
Gross asset value
$184M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Strategic Partners)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$303M6 owners
2013
$389M6 owners
2014
$370M6 owners
2015
$366M6 owners
2016
$301M6 owners
2017
$295M6 owners
2018
$207M6 owners
2019
$200M6 owners
2020
$197M6 owners
2021
$195M6 owners
2022
$184M6 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, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked