DFX Intelligence
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Vehicle
S•••••••• R••• E••••• P••••••• I•• C•••••• L•
What the adviser swears
- Gross asset value
- $39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $19.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- C••••• Islands
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- Opportunistic (Real Estate Partners III)
- Lifecycle
- Harvestingassets fell 33% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$20.1M3 owners
2018
$44.7M4 owners
2019
$46.2M4 owners
2020
$35.2M4 owners
2021
$33.3M4 owners
2022
$58.0M4 owners
2023
$48.5M4 owners
2024
$38.7M4 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
3 placement agents reported
- H••••• I••••••••• • S••••••••• C••• L•• placement agent of, third party
- P•••••• C•••••• C••• L•• placement agent of, third party
- T••••••••• P••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked