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Vehicle

S•• M• R••• E••••• O••••••••• F•••• L•••

managed by S•••••••• G•••• R••• E••••• L•fund of fundsInvesting805-4723999738
What the adviser swears
Gross asset value
$54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$50.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 30, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Investingassets within 2% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$50.2M2 owners
2022
$51.0M2 owners
2023
$53.2M2 owners
2024
$54.1M2 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 first reported Jun 30, 2021 (observed) ••• Locked