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Vehicle

B••••• E••••• R••• E••••• P••••••• I•• L•

managed by P••••••••• B••••• E•••••masterWinding down805-2730764847
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$13.1M
Ownership
adviser and related 1%, funds of funds 6%, non-US 36%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$195M34 owners
2013
$189M34 owners
2014
$183M34 owners
2015
$132M34 owners
2016
$105M34 owners
2017
$96.9M34 owners
2018
$66.2M34 owners
2019
$55.3M34 owners
2020
$57.3M34 owners
2021
$7.1M34 owners
2022
$3.0M34 owners
2023
$3.5M34 owners
2024
$3.4M34 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 27, 2012 (observed) ••• Locked