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Vehicle

S••••••• I••••••••• O••••••••• F••• V•••••• L• P•

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-3132646416
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 5%, non-US 26%
Structure
standalonedefault
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 11% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$164M34 owners
2013
$83.1M34 owners
2014
$67.3M34 owners
2015
$67.5M34 owners
2016
$30.6M34 owners
2017
$33.5M34 owners
2018
$32.9M34 owners
2019
$28.7M34 owners
2020
$34.4M34 owners
2021
$29.0M34 owners
2022
$26.4M34 owners
2023
$17.3M34 owners
2024
$18.9M34 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked