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Vehicle

Z••• E••••• I••••••••• F••• V• S•••••• O••••••••• L•••

managed by E••••• I•••••••••fund of fundsInvestingretyped as Private Equity Fund805-5573268814
What the adviser swears
Gross asset value
$139M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2469597.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Investingassets moved 26% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$99.2M4 owners
2017
$114M6 owners
2018
$116M6 owners
2019
$147M4 owners
2020
$155M4 owners
2021
$132M4 owners
2022
$142M4 owners
2023
$110M4 owners
2024
$139M4 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
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
  • S••••••• C•••••• P••••••• S••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked