P•• R••• E••••• P••••••• I• L•••

Gross asset value

$1.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

18

Minimum investment

$20.0M

Ownership

adviser and related 1%, funds of funds 16%, non-US 85%

Structure

standalonedefault

Exclusion

3(c)(7)

Jurisdiction

Cayman Islands

Form D file number

021-3126497.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 29, 2019

Last reported

2024

Vintage

2019basis: adv_first_reported

Name says

Opportunistic (R••• E••••• Partners II)

Lifecycle

Harvestinga successor (P•• R••• E••••• P••••••• I•• L•••) is reported and assets are past peak

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• P••• H••• G•••• L•• placement agent of, third party

• Vehicle first reported Mar 29, 2019 (observed) P•• R••• E••••• P••••••• I• L••• first reported on Form ADV by Pag, GAV $126,580,578