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Vehicle

V•••••• R••• E••••• P••••••• I• ••••••••• O••••••• S•••

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsDeploying805-2619023330
What the adviser swears
Gross asset value
$427M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
183
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 10%, non-US 99%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3345237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Deployingassets rose 38% in 2024, 4 years after the first report
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
5 years reported
2020
$20.8M178 owners
2021
$114M183 owners
2022
$123M183 owners
2023
$310M183 owners
2024
$427M183 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 28, 2020 (observed) ••• Locked