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Vehicle

S••••••• I••••••••• O••••••••• F••• V•• E• L• P•

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-6921954074
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 94%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 10% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$55.6M6 owners
2013
$51.8M6 owners
2014
$37.8M6 owners
2015
$29.6M6 owners
2016
$7.9M6 owners
2017
$5.5M6 owners
2018
$6.1M6 owners
2019
$5.9M6 owners
2020
$5.7M6 owners
2021
$5.7M6 owners
2022
$5.6M6 owners
2023
$5.6M6 owners
2024
$5.5M6 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 30, 2012 (observed) ••• Locked