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Vehicle

C•••• • S••••• R••• E••••• O••••••••• F•••• L•••

What the adviser swears
Gross asset value
$58M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$5.0M
Ownership
adviser and related 95%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Dec 1, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Deployingassets rose 111% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV1 owners
2022
$50.1M1 owners
2023
$27.7M5 owners
2024
$58.3M6 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 Dec 1, 2021 (observed) ••• Locked