The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

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

managed by V•• R••• E•••••masterDropped from ADVdropped805-6383023390
What the adviser swears
Gross asset value
$824 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$150,609
Ownership
adviser and related 0%, funds of funds 40%, non-US 51%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1203857.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (O•••••••••)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$140M15 owners
2013
$140M15 owners
2014
$45,3556 owners
2015
$51.9M6 owners
2016
$49.8M10 owners
2017
$43.6M0 owners
2018
$11.4M9 owners
2019
$18.8M9 owners
2020
$2.9M9 owners
2021
$8249 owners
2022
$8249 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
  • F•••• A••••• P••••••• L•• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 2, 2012 (observed) ••• Locked