DFX Intelligence
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Vehicle
T•• R••• E••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $1.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- none stated
- Ownership
- adviser and related 11%, funds of funds 1%, non-US 21%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3105127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- Opportunistic (Real Estate Partners III)
- Lifecycle
- Harvestingassets fell 66% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.8B83 owners
2020
$1.4B89 owners
2021
$1.4B47 owners
2022
$1.7B47 owners
2023
$1.6B46 owners
2024
$1.3B48 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?
1 allocators
- R•••••• K••• M••••• F••••••••• D•• 0••••••• exact_name$3.5M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- T•• C•••••• B•• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked