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Vehicle

T•• O••••••••• ••• C••••• H•••••• C••••••

managed by A••••• G••••• R••• E••••• M••••••••• L•••feederDropped from ADVdropped805-2236117278
What the adviser swears
Gross asset value
$6M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 97%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 30, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2019-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$32.1M52 owners
2013
$27.9M5 owners
2014
$14.2M5 owners
2015
$9.1M5 owners
2016
$9.0M29 owners
2017
$6.1M24 owners
2018
$5.9M24 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
1 placement agents reported
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked