DFX Intelligence
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Vehicle
B••••• C•••••• S•••••••• P••••••• 8• L•••
What the adviser swears
- Gross asset value
- $3.3B GAV 2024quarantinedassets on the filing date; never fund size, commitments or dry powder
- Quarantine
- vehicle_gav_exceeds_raum
- Beneficial owners
- 67
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 1%, non-US 45%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2990387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Opportunistic (Strategic Partners)
- Lifecycle
- Investingassets within 2% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV23 owners
2019
$541M67 owners
2020
$1.3B67 owners
2021
$1.4B67 owners
2022
$2.5B67 owners
2023
$3.2B67 owners
2024
$3.3B67 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?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
- S•••••• N••••••• • C••••••• I••••••••• placement agent of, third party
- M••••• S•••••• placement agent of, third party
Dated events
- GAV reading quarantined Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked