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Vehicle

S•••••••• R••• E••••• P••••••• I•• O•••••••• L•••

managed by S•••••••• G•••• R••• E••••• L•fund of fundsHarvesting805-5936042015
What the adviser swears
Gross asset value
$165M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$117
Ownership
adviser and related 24%, funds of funds 41%, non-US 82%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2457637.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 19, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Harvestingassets fell 34% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$4.8M2 owners
2016
$25.2M2 owners
2017
$55.2M13 owners
2018
$192M32 owners
2019
$197M32 owners
2020
$150M30 owners
2021
$141M30 owners
2022
$249M30 owners
2023
$208M30 owners
2024
$165M30 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
5 placement agents reported
  • T••••••••• L•• placement agent of, third party
  • B•• S•••• S•••••• C•••••• L•• placement agent of, third party
  • T••••••••• P••••••• L•••••• placement agent of, third party
  • H••••• I••••••••• • S••••••••• C••• L•• placement agent of, third party
  • P•••••• C•••••• C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Oct 19, 2015 (observed) ••• Locked