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Vehicle

L••••••• R••• E••••• P••••••• V••••••• C••••••••• L•••

managed by A••• M••••••••• L••fund of fundsForming805-5015629508
What the adviser swears
Gross asset value
$1M GAV 2024assets 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
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jan 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (Real Estate Partners Vi)
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$32.9M1 owners
2014
$45.0M1 owners
2015
$58.9M1 owners
2016
$60.1M1 owners
2017
$56.4M1 owners
2018
$28.7M1 owners
2019
$21.0M1 owners
2020
$15.9M1 owners
2021
$12.3M1 owners
2022
$26.9M2 owners
2023
$15.6M2 owners
2024
$1.5M2 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 Apr 1, 2013 (observed) ••• Locked