DFX Intelligence
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Vehicle
T•• R••• E••••• P••••••• I•• L•••
What the adviser swears
- Gross asset value
- $178M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $10.0M
- Ownership
- adviser and related 17%, funds of funds 1%, non-US 55%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Aug 7, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Opportunistic (R••• E••••• Partners II)
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$6.5M4 owners
2017
$2.5B40 owners
2018
$2.1B47 owners
2019
$2.1B46 owners
2020
$2.0B43 owners
2021
$410M21 owners
2022
$263M21 owners
2023
$186M22 owners
2024
$178M23 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
1 allocators
- R•••••• K••• M••••• F••••••••• D•• 0••••••• exact_name$6,410 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- T•• C•••••• B•• L•• placement agent of, related person
Dated events
- Vehicle first reported Aug 7, 2014 (observed) ••• Locked