The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

G•••••• E••••• O••••••••• P••••••• F••• •• L•••

managed by J••••••• A•••• M••••••••• ••• L••••••masterDropped from ADVdropped805-4895128581
What the adviser swears
Gross asset value
$57M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
none stated
Ownership
adviser and related 9%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1085117.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (O•••••••••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$150M13 owners
2013
$135M13 owners
2014
$139M13 owners
2015
$153M13 owners
2016
$219M13 owners
2017
$129M13 owners
2018
$29.5M13 owners
2019
$72.5M13 owners
2020
$48.2M13 owners
2021
$65.1M13 owners
2022
$60.9M13 owners
2023
$57.4M13 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked