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Vehicle

S•••••••• E••••••• F••• S••• S•••••••• • S•••••••• R••• E••••• P••••••• I•• C•••••••••

managed by S•••••••• G•••• R••• E••••• L•fund of fundsHarvesting805-5998968525
What the adviser swears
Gross asset value
$46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 32%, non-US 100%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Sep 16, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Harvestingassets fell 59% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$14.7M3 owners
2017
$42.2M5 owners
2018
$79.3M12 owners
2019
$81.3M12 owners
2020
$73.8M12 owners
2021
$69.5M12 owners
2022
$112M12 owners
2023
$106M12 owners
2024
$46.1M12 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
3 placement agents reported
  • T••••••••• P••••••• L•••••• placement agent of, third party
  • P•••••• C•••••• C••• L•• placement agent of, third party
  • H••••• I••••••••• • S••••••••• C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Sep 16, 2016 (observed) ••• Locked