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Vehicle

S•••••••• P••••••• R••• E••••• V•• L•••

managed by S•••••••• P••••••• F••• S•••••••• A••••••• L•••fund of fundsMature805-9624514336
What the adviser swears
Gross asset value
$2.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
97
Minimum investment
$10.0M
Ownership
adviser and related 29%, funds of funds 0%, non-US 11%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3262017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Matureassets within 1% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$327M25 owners
2020
$1.1B51 owners
2021
$1.8B93 owners
2022
$2.1B91 owners
2023
$2.2B97 owners
2024
$2.2B97 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
1 placement agents reported
  • C•••••• G•••• G••••• A••••••• S••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked