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Vehicle

S•••••••• P••••••• F••• I• R•• L•••

managed by S•••••••• P••••••• F••• S•••••••• A••••••• L•••fund of fundsWinding down805-5555178708
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.0M
Ownership
adviser and related 54%, funds of funds 40%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1200027.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 15, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Winding downassets are 6% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$215M14 owners
2014
$187M13 owners
2015
$145M13 owners
2016
$114M13 owners
2017
$89.2M13 owners
2018
$72.4M13 owners
2019
$55.0M10 owners
2020
$38.7M5 owners
2021
$23.7M5 owners
2022
$24.0M5 owners
2023
$17.8M12 owners
2024
$12.3M12 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 Aug 15, 2013 (observed) ••• Locked