DFX Intelligence
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Vehicle
S••••••••• R••• E••••• P••••••• I•• L••
What the adviser swears
- Gross asset value
- $51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 68
- Minimum investment
- $1.0M
- Ownership
- adviser and related 37%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2628327.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- Opportunistic (Real Estate Partners II)
- Lifecycle
- Harvestingassets fell 49% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$82.5M66 owners
2018
$93.4M78 owners
2019
$98.9M92 owners
2020
$84.3M92 owners
2021
$66.5M67 owners
2022
$57.9M68 owners
2023
$50.4M68 owners
2024
$50.7M68 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
1 placement agents reported
- E•••• F•••••••• C••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked