DFX Intelligence
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Vehicle
B••••••••• S•••••••• R••• E••••• P••••••• I•••• L•••
What the adviser swears
- Gross asset value
- $4.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 105
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 9%, non-US 21%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-300950017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- Opportunistic (Real Estate Partners Iii)
- Lifecycle
- Deployingassets rose 10129% in 2024, 6 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$624M53 owners
2019
$3.2B99 owners
2020
$3.2B99 owners
2021
$1.9B106 owners
2022
$3.1B103 owners
2023
$39.1M103 owners
2024
$4.0B105 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?
1 allocators
- M•••• a•• M•••••••• A••••• F••••• F••••••••• exact name$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
8 placement agents reported
- B••••••••• P•••••• A••••••• L•• placement agent of, related person
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent of, third party
- U•• S••••••••• A• placement agent of, third party
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
- U•• F•••••••• S••••••• I••• placement agent of, third party
- E••••••• A••••••• d• I••••••••• S••• placement agent of, third party
- B•• P•••••• S• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked