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Vehicle

T•• R••• E••••• P••••••• V••• L••

managed by T•• C••••• G••••• L••fund of fundsInvesting805-2966395198
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$100,000
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Nov 4, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Opportunistic (Real Estate Partners VII)
Lifecycle
Investingassets moved -16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$12.0M55 owners
2023
$12.0M56 owners
2024
$10.0M56 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 Nov 4, 2022 (observed) ••• Locked