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Vehicle

A••••• R••• E••••• P••••••• I•• L•••

managed by A••••• C••••••fundDropped from ADVdropped805-2124004262
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$100,000
Ownership
adviser and related 35%, funds of funds 41%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1642737.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$43.0M21 owners
2013
$65.7M21 owners
2014
$38.2M30 owners
2015
$41.3M30 owners
2016
$17.5M30 owners
2017
$16.2M30 owners
2018
$974,10030 owners
2019
$1.2M30 owners
2020
$303,65330 owners
2021
$1.1M30 owners
2022
no GAV30 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
  • C• B••••••••• I•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked