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Vehicle

T•••••• R••• E••••• O••••••••• I•

What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$46.3M
Ownership
adviser and related 43%, funds of funds 1%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 29, 2024
Last reported
2024
Vintage
2024basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
no GAV40 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
12 placement agents reported
  • C••• N••• F•••••• placement agent of, third party
  • E•••••• placement agent of, third party
  • A•••• O••••• placement agent of, third party
  • C••• G•••• placement agent of, third party
  • E••••••• P••••••••• placement agent of, third party
  • F•••••• placement agent of, third party
  • R••••• placement agent of, third party
  • A••••• F•••••••• d• P••••••••• placement agent of, third party
  • I• C•••••• A••••••• L•••••• placement agent of, third party
  • K•••• placement agent of, third party
  • P•••••••• C•••••• placement agent of, third party
  • M• • C•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked