E••••••• O••••••••• P••••••• F••• I• F••••• L•

What the adviser swears

Gross asset value: $441M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 10
Minimum investment: none stated
Ownership: adviser and related 0%, funds of funds 0%, non-US 84%
Structure: feeder7.B.(1) feeder fund = Y
Exclusion: 3(c)(7)
Jurisdiction: United Kingdom
Form D file number: 021-3002737.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 (O•••••••••)
Lifecycle: Harvestingassets fell 28% from the 2021 peak
Admission: sworn as a Real Estate Fund

GAV by year

7 years reported

2018

no GAV6 owners

2019

$545M10 owners

2020

$562M10 owners

2021

$610M10 owners

2022

$593M10 owners

2023

$588M10 owners

2024

$441M10 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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