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Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-6316973142
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 29%, 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
021-1173307.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Opportunistic (Real Estate Partners Vi)
Lifecycle
Winding downassets are 18% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$43.8M55 owners
2015
$53.2M54 owners
2016
$34.3M107 owners
2017
$26.3M108 owners
2018
$16.4M106 owners
2019
$8.5M54 owners
2020
$6.9M54 owners
2021
$13.6M54 owners
2022
$10.8M54 owners
2023
$10.4M54 owners
2024
$9.6M54 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 Mar 31, 2014 (observed) ••• Locked