DFX Intelligence
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
F••••••• R••• E••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $348M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 37
- Minimum investment
- $150,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 53%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Jun 12, 2015
- Last reported
- 2017, dropped Jun 18, 2018 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- Opportunistic (Real Estate Partners III)
- Lifecycle
- Dropped from ADV2018-06-18
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2015
no GAV36 owners
2016
$348M37 owners
2017
$348M37 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
- T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Jun 18, 2018 (observed) ••• Locked
- Vehicle first reported Jun 12, 2015 (observed) ••• Locked