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Vehicle

V•••••• R••• E••••• P••••••• I• L•

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsHarvesting805-9025164923
What the adviser swears
Gross asset value
$1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
860
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 20%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3260797.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Harvestinga successor (V•••••• R••• E••••• P••••••• I•• L•) is reported and assets are past peak
Admission
typed Other Private Fund, admitted on its nametyped 'Private Equity Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
6 years reported
2019
$789M789 owners
2020
$1.1B852 owners
2021
$1.5B862 owners
2022
$1.4B863 owners
2023
$2.0B862 owners
2024
$1.8B860 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 28, 2019 (observed) ••• Locked