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Vehicle

G••••••• R••• E••••• P••••••• I•• L•

managed by G••••••• C•••••• M••••••••• L••fundDropped from ADVdropped805-5194547107
What the adviser swears
Gross asset value
$492,866 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 5%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$22.9M39 owners
2013
$19.0M38 owners
2014
$17.8M38 owners
2015
$16.6M38 owners
2016
$492,86638 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 Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked