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Vehicle

B••••• R••• E••••• O••••••••• F••• I• • A••••••• ••••• L•••

managed by V•• R••• E•••••fundWinding down805-6216200533
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$962,920
Ownership
adviser and related 3%, funds of funds 14%, non-US 18%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1612967.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 4% of the vehicle's peak (2018)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$9.0M13 owners
2013
$9.0M13 owners
2014
$49,6186 owners
2015
$88,28015 owners
2016
$137M15 owners
2017
$139M15 owners
2018
$141M15 owners
2019
$111M15 owners
2020
$78.6M15 owners
2021
$29.9M15 owners
2022
$29.9M15 owners
2023
$25.0M15 owners
2024
$5.5M15 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
2 placement agents reported
  • F•••• A••••• P••••••• L•• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 2, 2012 (observed) ••• Locked