DFX Intelligence
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Vehicle
S•••••••• P••••••• R••• E••••• V••• L•••
What the adviser swears
- Gross asset value
- $2.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 92
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 21%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4437667.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- Opportunistic (S•••••••• Partners)
- Lifecycle
- Deployingassets rose 156% in 2024, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$780M34 owners
2024
$2.0B92 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.
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.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
4 placement agents reported
- K•••• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- I••••••• S••••••••• L•• placement agent of, third party
- M••••• S•••••• placement agent of, third party
- I•• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked