DFX Intelligence
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Vehicle
V•••••• R••• E••••• P••••••• I• ••••••••• O••••••• H••••••• L•
What the adviser swears
- Gross asset value
- $1.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 185
- Minimum investment
- $20,000
- Ownership
- adviser and related 0%, funds of funds 10%, non-US 99%
- Structure
- fund of fundsOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 28, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- Opportunistic (R••• E••••• Partners II)
- Lifecycle
- Investingassets moved 15% in 2024 with no other signal
- Admission
- typed Other Private Fund, admitted on its nametyped 'Private Equity Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
5 years reported
2020
$719M179 owners
2021
$1.1B185 owners
2022
$1.1B185 owners
2023
$1.1B185 owners
2024
$1.2B185 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Mar 28, 2020 (observed) ••• Locked