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Vehicle

B••••• C•••••• S•••••••• P••••••• V•• L•••

What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
117
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 2%, non-US 36%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1173967.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Strategic Partners)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$2.4B117 owners
2013
$2.5B117 owners
2014
$2.7B117 owners
2015
$2.3B117 owners
2016
$2.1B117 owners
2017
$3.3B117 owners
2018
$2.0B117 owners
2019
$1.9B117 owners
2020
$985M117 owners
2021
$109M117 owners
2022
$22.6M117 owners
2023
$14.8M117 owners
2024
$13.2M117 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$491,425 fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked