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Vehicle

S•••••••• R••• E••••• P••••••• I• A•• P•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-4300135776
What the adviser swears
Gross asset value
$100M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 3%, non-US 76%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 25, 2020
Last reported
2021, dropped Jun 28, 2022 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
Opportunistic (Real Estate Partners IV)
Lifecycle
Dropped from ADV2022-06-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$78.2M10 owners
2021
$100M16 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 Jun 28, 2022 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2020 (observed) ••• Locked