DFX Intelligence
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Vehicle
A••••• U••• R••• E••••• P••••••• I•• ••••••••• L•••
What the adviser swears
- Gross asset value
- $35M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $1
- Ownership
- adviser and related 25%, funds of funds 13%, non-US 63%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-3481367.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2022
- Vintage
- 2021basis: ADV first reported
- Name says
- Opportunistic (Real Estate Partners III)
- Lifecycle
- Investingassets within 6% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$15.0M5 owners
2022
$35.2M8 owners
2023
$35.9M7 owners
2024
$33.7M8 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked