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Vehicle

B••••• R••• E••••• O••••••••• F••• I•• S••

managed by V•• R••• E•••••fundWinding down805-1884029139
What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$12.6M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 27, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 20% of the vehicle's peak (2020)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
8 years reported
2017
$27.0M0 owners
2018
$62.7M1 owners
2019
$59.3M1 owners
2020
$65.2M1 owners
2021
$65.2M1 owners
2022
$65.2M1 owners
2023
$46.5M1 owners
2024
$12.7M1 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
  • L••••••••• I••••••••• S•••••••• S••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2017 (observed) ••• Locked