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Vehicle

E••••••• O••••••••• P••••••• F••• I•• M••••• L•

managed by J••••••• A•••• M••••••••• ••• L••••••masterWinding down805-3311977851
What the adviser swears
Gross asset value
$221M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 80%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2241567.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$459M43 owners
2016
$1.6B48 owners
2017
$1.4B48 owners
2018
$603M48 owners
2019
$891M48 owners
2020
$716M49 owners
2021
$851M49 owners
2022
$752M49 owners
2023
$291M49 owners
2024
$221M49 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 Mar 31, 2015 (observed) ••• Locked