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Vehicle

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What the adviser swears
Gross asset value
$346,497 GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2014
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 57% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$813,6661 owners
2013
$119,78135 owners
2014
$346,49737 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 29, 2012 (observed) ••• Locked