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Vehicle

S••••••• O••••••••• F••• V•••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterWinding down805-1939272085
What the adviser swears
Gross asset value
$17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 92%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 12% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$149M5 owners
2013
$752,3735 owners
2014
$60.9M5 owners
2015
$61.2M5 owners
2016
$277,1555 owners
2017
$30.4M5 owners
2018
$30.4M5 owners
2019
$26.3M5 owners
2020
$31.6M5 owners
2021
$26.6M5 owners
2022
$24.3M5 owners
2023
$15.8M5 owners
2024
$17.3M5 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
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked