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Vehicle

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

managed by S•••••••• P••••••• F••• S•••••••• A••••••• L•••fund of fundsDeploying805-1607370275
What the adviser swears
Gross asset value
$271M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4437757.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Deployingassets rose 47% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$185M10 owners
2024
$271M15 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 31, 2023 (observed) ••• Locked