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Vehicle

M••••••••• R••• E••••• P••••••• V•• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-4538064296
What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 54%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1172987.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners VI)
Lifecycle
Winding downassets are 7% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$259M170 owners
2013
$238M170 owners
2014
$81.9M31 owners
2015
$99.4M31 owners
2016
$64.1M78 owners
2017
$49.0M78 owners
2018
$24.0M78 owners
2019
$15.9M31 owners
2020
$12.9M31 owners
2021
$25.5M31 owners
2022
$20.2M31 owners
2023
$19.5M31 owners
2024
$18.2M31 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?
1 allocators
  • I••• W••• F••••••••• stem_sequence$131,225 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Apr 3, 2012 (observed) ••• Locked