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Vehicle

P••••••••• R••• E••••• P••••••• I••• L•••

managed by H•• • H••••••••• S•• I••••••••• L••••fundWinding down805-1596244666
What the adviser swears
Gross asset value
$680,645 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 20%, non-US 24%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1433957.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$140M46 owners
2013
$188M46 owners
2014
$236M46 owners
2015
$123M46 owners
2016
$65.5M46 owners
2017
$60.0M47 owners
2018
$27.8M47 owners
2019
$3.1M47 owners
2020
no GAV36 owners
2021
$632,01336 owners
2022
$588,52636 owners
2023
$629,15248 owners
2024
$680,64548 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?
1 allocators
  • J••• D• • C•••••••• T• M•••••••• F••••••••• exact name$3,616 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked