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Vehicle

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

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-4947396474
What the adviser swears
Gross asset value
$187,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
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 1% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$32.0M2 owners
2013
$23.6M2 owners
2014
$23.2M2 owners
2015
$27.8M2 owners
2016
$8.2M2 owners
2017
$5.2M2 owners
2018
$2.4M2 owners
2019
$473,0002 owners
2020
$431,0002 owners
2021
$266,0002 owners
2022
$245,0002 owners
2023
$212,0002 owners
2024
$187,0002 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • GAV reading quarantined Aug 27, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked