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Vehicle

I••••••• O••••••••• O••••••• F••• L•••

managed by I••••••• C•••••• P•••••••masterWinding down805-1541863002
What the adviser swears
Gross asset value
$67M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 22%, non-US 61%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2681397.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 19% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$300,0001 owners
2016
$50.0M13 owners
2017
$314M27 owners
2018
$314M27 owners
2019
$314M27 owners
2020
$272M27 owners
2021
$364M27 owners
2022
$159M27 owners
2023
$98.4M27 owners
2024
$67.4M27 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
6 placement agents reported
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
  • O•••••• C•••••• L•• placement agent of, third party
  • A••••• C•••••• A••••••• S•• placement agent of, third party
  • A••••• C•••••• A••••••• S•• placement agent of, third party
  • S•••• 4• L••• placement agent of, third party
  • A••••• I••••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked