DFX Intelligence
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Vehicle
S•••••• C•••••• R••• E••••• P••••••• V• L•••
What the adviser swears
- Gross asset value
- $39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 22%, non-US 7%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1805567.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- Opportunistic (Real Estate Partners V)
- Lifecycle
- Winding downassets are 12% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$62.7M5 owners
2014
$328M8 owners
2015
$319M8 owners
2016
$278M8 owners
2017
$218M8 owners
2018
$225M8 owners
2019
$144M8 owners
2020
$110M8 owners
2021
$41.8M8 owners
2022
$36.7M8 owners
2023
$60.7M8 owners
2024
$38.7M8 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
1 placement agents reported
- P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2013 (observed) ••• Locked