The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S••••••• O••••••••• F••• X• G•••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterMature805-9565249986
What the adviser swears
Gross asset value
$3.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
169
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 2%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2706697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Matureassets within 6% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.9B55 owners
2018
$2.8B165 owners
2019
$3.0B167 owners
2020
$3.1B168 owners
2021
$3.1B168 owners
2022
$3.5B168 owners
2023
$2.8B169 owners
2024
$3.0B169 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
11 placement agents reported
  • R••• C•••••• I••• placement agent of, third party
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • V••••••••• S••• placement agent of, third party
  • R••• C•••••• P••••••• L•• placement agent of, third party
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
  • B•• Z•• H••• C••••••••• G•••• L••• placement agent of, third party
  • O•••• C•••••• L•• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked