The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S••••••• G••••• O••••••••• F••• V•••• L•••

What the adviser swears
Gross asset value
$66M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1201697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 10% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$511M35 owners
2013
$638M35 owners
2014
$592M35 owners
2015
$478M35 owners
2016
$313M35 owners
2017
$236M35 owners
2018
$193M35 owners
2019
$134M35 owners
2020
$116M35 owners
2021
$98.1M35 owners
2022
$81.2M35 owners
2023
$75.3M35 owners
2024
$66.4M35 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked