DFX Intelligence
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Vehicle
B••••••••• S•••••••• R••• E••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $1.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 39
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 12%, non-US 88%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-238039047.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- Opportunistic (Real Estate Partners Ii)
- Lifecycle
- Harvestingassets fell 37% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$981,14423 owners
2016
$1.2B34 owners
2017
$447M40 owners
2018
$2.3B40 owners
2019
$2.2B40 owners
2020
$1.8B40 owners
2021
$2.0B40 owners
2022
$2.3B39 owners
2023
$2.0B39 owners
2024
$1.4B39 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
- J••••• J••• S•••••• F•••••••• I••••••••• I••••••••• B••••••• ••• placement agent of, third party
- B••••••••• P•••••• A••••••• L•• placement agent of, related person
- F••••••• F••• S•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked