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Vehicle

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managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsUnknown805-1475880771
What the adviser swears
Gross asset value
$225,282 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
356
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 12%, non-US 94%
Structure
master, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Unknownassets reported at or near zero in both of the latest years
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
2 years reported
2023
no GAV27 owners
2024
$225,282356 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