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Vehicle

B•• E••••• R••• E••••• O••••••••• F•••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsInvesting805-3063617083
What the adviser swears
Gross asset value
$103M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$100M
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)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$102M2 owners
2023
$107M3 owners
2024
$103M3 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 31, 2022 (observed) ••• Locked