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Vehicle

B••••• R••• E••••• O••••••••• F••• I• •••••••• L•••

managed by V•• R••• E•••••feederDropped from ADVdropped805-9225682637
What the adviser swears
Gross asset value
$824 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$1.2M
Ownership
adviser and related 0%, funds of funds 22%, non-US 3%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$41.0M8 owners
2013
$41.0M8 owners
2014
$17,6983 owners
2015
$11.8M3 owners
2016
$14.0M10 owners
2017
no GAV0 owners
2018
$6.1M11 owners
2019
$5.1M11 owners
2020
$12.5M11 owners
2021
$82411 owners
2022
$82411 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
2 placement agents reported
  • F•••• A••••• P••••••• L•• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 2, 2012 (observed) ••• Locked