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Vehicle

A•••• R••• E••••• P••••••• I• L•

managed by A•••• F••• M••••••••• L••fundWinding down805-4009612270
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
88
Minimum investment
$250,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1771017.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners I)
Lifecycle
Winding downassets are 3% of the vehicle's peak (2015)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
12 years reported
2012
$75.0M33 owners
2014
$65.7M87 owners
2015
$133M88 owners
2016
$119M88 owners
2017
$80.9M88 owners
2018
$45.2M88 owners
2019
$22.6M88 owners
2020
$13.5M94 owners
2021
$7.7M94 owners
2022
$7.5M94 owners
2023
$6.9M88 owners
2024
$4.5M88 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
2 placement agents reported
  • C••••••••• W••••• A•••••••• L•• placement agent of, third party
  • E•••• F•••••••• C••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 15, 2012 (observed) ••• Locked