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Vehicle

G•••••• R••• E••••• P••••••• I••• L•

managed by G•••••• P•••••••• L••fund of fundsWinding down805-2690093013
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
95
Minimum investment
$250,000
Ownership
adviser and related 1%, 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
Form D file number
021-1107917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Winding downassets are 4% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$70.5M93 owners
2013
$97.4M82 owners
2014
$120M80 owners
2015
$103M81 owners
2016
$78.1M81 owners
2017
$64.9M84 owners
2018
$52.1M81 owners
2019
$29.1M81 owners
2020
$25.2M89 owners
2021
$12.5M86 owners
2022
$6.5M91 owners
2023
$6.0M94 owners
2024
$4.6M95 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 28, 2012 (observed) ••• Locked