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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 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
1 placement agents reported
  • E•••• F•••••••• C••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked