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

T••• R••• E••••• P••••••• I•• L••

managed by T••• I••••••••• M•••••••••fund of fundsWinding downretyped as Hedge Fund805-1486977527
What the adviser swears
Gross asset value
$15M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
GA, United States
Form D file number
021-655237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners II)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$89.3M37 owners
2013
$105M37 owners
2014
$108M37 owners
2015
$93.2M37 owners
2016
$66.9M37 owners
2017
$51.6M37 owners
2018
$34.5M38 owners
2019
$33.9M38 owners
2020
$28.8M38 owners
2021
$21.0M38 owners
2022
$17.1M38 owners
2023
$14.6M37 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?
2 allocators
  • W•••••• C••••• G•••••••• M••••••• F••• exact_name$26,020 fair value, as of Dec 31, 2024 apps.irs.gov
  • M••••• M•••••• K••••••• F••••••••• exact_name$68,430 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked