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Vehicle

S••••••• N• R••• E••••• O••••••••• L•

managed by S••••••• C•••••• L•fundDeploying805-9629513716
What the adviser swears
Gross asset value
$671M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
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
First reported
Feb 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Deployingassets rose 241% in 2024, 6 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$217M43 owners
2019
$245M27 owners
2020
$339M27 owners
2021
$212M27 owners
2022
$226M27 owners
2023
$196M27 owners
2024
$671M27 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 28, 2018 (observed) ••• Locked