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Vehicle

G•••••• E••••• O••••••••• P••••••• F••• • F•••••• L•••

managed by J••••••• A•••• M••••••••• ••• L••••••feederDropped from ADVdropped805-3228772775
What the adviser swears
Gross asset value
$54M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1085087.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (O•••••••••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$11.6M5 owners
2013
$125M5 owners
2014
$127M5 owners
2015
$137M5 owners
2016
$183M5 owners
2017
$131M5 owners
2018
$27.0M5 owners
2019
$67.9M5 owners
2020
$45.9M5 owners
2021
$61.6M5 owners
2022
$57.6M5 owners
2023
$54.2M5 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked