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Vehicle

M•••••• R••• E••••• P••••••• I••• L••

managed by P••••••• I••••••••• L••masterDropped from ADVdropped805-2388165083
What the adviser swears
Gross asset value
$458,721 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1628907.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 7, 2011 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Real Estate Partners III)
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2011
$50.5M2 owners
2012
$50.5M2 owners
2013
$70.7M4 owners
2014
$185M7 owners
2015
$185M6 owners
2016
$231M37 owners
2017
$91.6M37 owners
2018
$66.6M37 owners
2019
$45.9M36 owners
2020
$41.1M36 owners
2021
$24.2M36 owners
2022
$6.3M36 owners
2023
$458,72136 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2011 (observed) ••• Locked