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Vehicle

B••••• R••• E••••• O••••••••• F••• I• G••• • C• K•

managed by V•• R••• E•••••feederDropped from ADVdropped805-7863527176
What the adviser swears
Gross asset value
$12,266 GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$44.3M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Germany
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2014, dropped Mar 30, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Dropped from ADV2015-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$2.2M1 owners
2013
$2.2M1 owners
2014
$12,2661 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•••• A••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2015 (observed) ••• Locked
  • Vehicle first reported Apr 2, 2012 (observed) ••• Locked