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Vehicle

L••••••• R••• E••••• P••••••• V•• L•••

managed by A••• M••••••••• L••fund of fundsWinding down805-7144289924
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 4%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1375887.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners VI)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$284M27 owners
2013
$345M27 owners
2014
$433M27 owners
2015
$412M27 owners
2016
$329M27 owners
2017
$244M27 owners
2018
$130M27 owners
2019
$98.1M27 owners
2020
$48.0M27 owners
2021
$31.4M27 owners
2022
$105M28 owners
2023
$76.5M28 owners
2024
$3.0M28 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
  • H•••••• F••••• F••••••••• exact_name$29,941 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
4 placement agents reported
  • W•• A• placement agent of, third party
  • E•••• P•••••••• L•• placement agent of, third party
  • W•••••• A••••••••• I••••••••• A• placement agent of, third party
  • C• E•••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked