The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A•••• R••• E••••• P••••••• I•• L•

managed by A•••• F••• M••••••••• L••feederWinding down805-5221258073
What the adviser swears
Gross asset value
$31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
99
Minimum investment
$500,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2219497.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 6, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$77.4M50 owners
2015
$79.9M55 owners
2016
$11B55 owners
2017
$116M99 owners
2018
$148M99 owners
2019
$183M104 owners
2020
$145M105 owners
2021
$94.4M103 owners
2022
$55.8M99 owners
2023
$40.4M99 owners
2024
$30.9M99 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••••••••• W••••• A•••••••• L•• placement agent of, third party
Dated events
  • GAV reading quarantined Mar 24, 2016 (observed) ••• Locked
  • Vehicle first reported Aug 6, 2014 (observed) ••• Locked