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Vehicle

F••• M••• C•••••• I••••••••• O••••••••• L•

What the adviser swears
Gross asset value
$305,922 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1740047.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$448M2 owners
2013
$500M2 owners
2014
$562M2 owners
2015
$551M2 owners
2016
$442M2 owners
2017
$153M2 owners
2018
$53.1M2 owners
2019
$35.0M2 owners
2020
$29.8M2 owners
2021
$453,1232 owners
2022
$365,4402 owners
2023
$305,9222 owners
2024
$305,9222 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
  • F••• M••• C•••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked