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Vehicle

B••••••••• S•••••••• R••• E••••• P••••••• I• B•••••• A•• L•••

What the adviser swears
Gross asset value
$191M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
153
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 67%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
B••••••
First reported
Nov 19, 2015
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2015
no GAV0 owners
2016
no GAV0 owners
2017
$191M153 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Nov 19, 2015 (observed) ••• Locked