AltMountain

105vs

Organized in Jersey · Advised by BGO US Real Estate LP · Private fund ID 805-7603658013
Real estate fundOffshore

105vs is a real estate fund organized in Jersey and advised by BGO US Real Estate LP. Its adviser reported $377,064,701 in gross assets for the fund on Form ADV, filed Jul 29, 2024. It reported 4 beneficial owners, about 91% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$377,064,701As reported on Form ADV
Beneficial owners
4
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Jersey
Auditor
Ernst & Young S.A.
Administrator
Sanne Fiduciary Services Limited
Adviser
BGO US Real Estate LP · New York, NY · CRD 157034
Reported on
Jul 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about 105vs

What is the minimum investment for 105vs?

According to its adviser's Form ADV filed Jul 29, 2024, the minimum investment 105vs accepts is $5,000,000.

Who can invest in 105vs?

105vs is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is 105vs?

Its adviser reported $377,064,701 in gross assets on Form ADV filed Jul 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages 105vs?

105vs is advised by BGO US Real Estate LP, based in New York, NY.

Who are 105vs's service providers?

Its Form ADV lists Ernst & Young S.A. as auditor and Sanne Fiduciary Services Limited as administrator.

Other funds advised by BGO US Real Estate LP