DFX Intelligence
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Vehicle
A••••• R••• E••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 96
- Minimum investment
- $100,000
- Ownership
- adviser and related 55%, funds of funds 53%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1952397.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- Opportunistic (Real Estate Partners III)
- Lifecycle
- Winding downassets are 19% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$34.8M39 owners
2015
$39.3M90 owners
2016
$106M94 owners
2017
$115M94 owners
2018
$85.9M94 owners
2019
$65.8M95 owners
2020
$58.7M95 owners
2021
$57.0M95 owners
2022
$46.5M95 owners
2023
$19.5M95 owners
2024
$22.0M96 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
10 placement agents reported
- H•• S••••••••• I••• placement agent of, third party
- A•••• A•••••••• I••• placement agent of, third party
- A••••••••• W•••••••• L•• placement agent of, third party
- A••• S••••• A••••••• placement agent of, third party
- C••••• C•••••• placement agent of, third party
- K•••••• C••••••• I••• placement agent of, third party
- E•••• F•••••••• C••••••••• L•• placement agent of, third party
- M••••• S•••••• placement agent of, third party
- S•••••••• S••••••••• L•• placement agent of, third party
- C• B••••••••• I•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked