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Vehicle

C•••••• E••••• R••• E••••• P••••••• I•

managed by T•• C•••••• G••••masterDropped from ADVdropped805-7181353021
What the adviser swears
Gross asset value
$15M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
$5.9M
Ownership
adviser and related 3%, funds of funds 14%, non-US 78%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$548M52 owners
2014
$244M52 owners
2015
$114M52 owners
2016
$36.1M51 owners
2017
$19.2M51 owners
2018
$14.6M51 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked