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Vehicle

B•••••••• C•••••• O••••••••• F••• I• L•••

What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$1.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1510537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 15% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$126M40 owners
2013
$151M40 owners
2014
$122M40 owners
2015
$97.6M40 owners
2016
$77.8M40 owners
2017
$75.0M40 owners
2018
$47.6M40 owners
2019
$31.2M40 owners
2020
$29.6M40 owners
2021
$25.2M40 owners
2022
$23.4M40 owners
2023
$22.7M40 owners
2024
$22.9M40 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked