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Vehicle

M••••••••• R••• E••••• P••••••• V• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-7503508047
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
77
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 16%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1106977.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners V)
Lifecycle
Winding downassets are 4% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$295M250 owners
2013
$295M250 owners
2014
$152M77 owners
2015
$135M77 owners
2016
$80.4M92 owners
2017
$38.2M92 owners
2018
$17.7M92 owners
2019
$21.4M77 owners
2020
$17.4M77 owners
2021
$25.6M77 owners
2022
$19.8M77 owners
2023
$11.5M77 owners
2024
$11.5M77 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 first reported Apr 3, 2012 (observed) ••• Locked