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Vehicle

C•••• S•••••••• P•••••••• L•••

What the adviser swears
Gross asset value
$168M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1701227.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2021
Vintage
unknownbasis: unknown
Name says
Opportunistic (Strategic Partners)
Lifecycle
Harvestingassets fell 37% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$150M2 owners
2013
$151M2 owners
2014
$267M2 owners
2015
$260M2 owners
2016
$239M2 owners
2017
$231M2 owners
2018
$223M2 owners
2019
$208M2 owners
2020
$182M2 owners
2021
$168M2 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 Feb 14, 2012 (observed) ••• Locked