DFX Intelligence
Real Estate Fund Intelligence
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
S•••••••• R••• E••••• P••••••• I•• L•
What the adviser swears
- Gross asset value
- $144M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $300,000
- Ownership
- adviser and related 57%, funds of funds 55%, non-US 20%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Jun 25, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- Opportunistic (R••• E••••• Partners IV)
- Lifecycle
- Harvestinga successor (S•••••••• R••• E••••• P••••••• V• E••••• S••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV0 owners
2020
$122M8 owners
2021
$115M33 owners
2022
$119M33 owners
2023
$158M33 owners
2024
$144M33 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
1 placement agents reported
- T••••••••• P••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Jun 25, 2019 (observed) S•••••••• R••• E••••• P••••••• I•• L• first reported on Form ADV by S•••••••• G•••• R••• E••••• L•