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Vehicle

O•••• E••••••• R••• E••••• F••• V• S••

managed by O•••• C•••••• M••••••• L••fund of fundsUnknown805-5096911515
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
70
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 35%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 10, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Unknownassets reported at or near zero in both of the latest years
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV70 owners
2018
no GAV70 owners
2019
no GAV70 owners
2020
no GAV70 owners
2021
no GAV70 owners
2022
no GAV70 owners
2023
no GAV70 owners
2024
no GAV70 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 10, 2017 (observed) ••• Locked