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Vehicle

I••••••• O••••••••• O••••••• F••• I•• L•••

What the adviser swears
Gross asset value
$328M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 15%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3188617.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 (Opportunity)
Lifecycle
Harvestingassets fell 34% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$156M14 owners
2020
$215M20 owners
2021
$352M22 owners
2022
$440M22 owners
2023
$500M22 owners
2024
$328M22 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
8 placement agents reported
  • S•••• 4• L••• placement agent of, third party
  • A••••• C•••••• A••••••• S•• placement agent of, third party
  • I••• S••••••••• L•• placement agent of, third party
  • W•••••••• S••••••••• L•• placement agent of, third party
  • S•• A••••••• L•• placement agent of, third party
  • L••• E•••• C••••••• L•• placement agent of, third party
  • C••••••• C••••••• I••• placement agent of, third party
  • O•••••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked