Real estate funds reported on Form ADV (page 7)
Fund
Gross assets
Minimum
Owners
Adviser
Bsrep Riverside a Holding L.P.
Delaware, United StatesReal estate fund
Gross assets$50K
MinimumNone set
Owners6
AdviserBrookfield Asset Management Pic US, LLC
APG Tactical Real Estate Pool U.S. LLC
Delaware, United StatesReal estate fund
Gross assets$44K
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
LFC Terra LTD
Texas, United StatesReal estate fund
Gross assets$44K
Minimum$25K
Owners86
AdviserLEE Financial Company, LLC
F2011 LP Acquisition LLC
Massachusetts, United StatesReal estate fund
Gross assets$44K
MinimumNone set
Owners14
AdviserEquity Resource Investments, LLC
F2013 LP Acquisition LLC
Massachusetts, United StatesReal estate fund
Gross assets$41K
MinimumNone set
Owners13
AdviserEquity Resource Investments, LLC
HMPF Master, GP
Texas, United StatesReal estate fund
Gross assets$40K
MinimumNone set
Owners0
AdviserHoward Financial Services, LTD.
Cvfi 444 S Flower Holding, L.P.
Delaware, United StatesReal estate fund
Gross assets$38K
MinimumNone set
Owners2
AdviserCoretrust Investment Management LLC
Employee Investment Fund, LLC
Delaware, United StatesReal estate fund
Gross assets$30K
Minimum$10K
Owners17
AdviserKairos
LFC Island Partners LTD
Texas, United StatesReal estate fund
Gross assets$30K
Minimum$50K
Owners33
AdviserLEE Financial Company, LLC
1001
Delaware, United StatesReal estate fund
Gross assets$29K
Minimum$250K
Owners7
AdviserFirst Long Island Investors, LLC
Eri/Chvb Holdings LLC
Massachusetts, United StatesReal estate fund
Gross assets$29K
MinimumNone set
Owners24
AdviserEquity Resource Investments, LLC
Blackstone Asia Property Partners - Ad L.P.
Cayman IslandsReal estate fund
Gross assets$28K
MinimumNone set
Owners2
AdviserBlackstone Property Advisors L.P.
Key West Md Investors II LP
Delaware, United StatesReal estate fund
Gross assets$26K
Minimum$10K
Owners43
AdviserCCV LLC
MCK Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$22K
Minimum$25K
Owners3
AdviserJVP Management
Commerce Az Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$22K
Minimum$3K
Owners18
AdviserCCV LLC
Brookfield Strategic Real Estate Partners III-C II Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$21K
MinimumNone set
Owners105
AdviserBrookfield Asset Management Pic US, LLC
W Kapolei Investors VII, L.L.C.
Delaware, United StatesReal estate fund
Gross assets$20K
Minimum$1.0M
Owners2
AdviserWalton Street Capital, L.L.C.
Wework Property Investors Operating Partnership Aiv I LP
Delaware, United StatesReal estate fund
Gross assets$20K
MinimumNone set
Owners18
AdviserWework Capital Advisors LLC
Tryperion RE Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$20K
Minimum$500K
Owners5
AdviserTryperion
Tryperion RE Fund II, LP
Delaware, United StatesReal estate fund
Gross assets$20K
Minimum$500K
Owners30
AdviserTryperion
RAM Realty Investors V LLC
Delaware, United StatesReal estate fund
Gross assets$13K
Minimum$15K
Owners14
AdviserRAM Realty Advisors LLC
Brookfield Strategic Real Estate Partners III-A II Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$12K
MinimumNone set
Owners10
AdviserBrookfield Asset Management Pic US, LLC
Praedium IX-B Multifamily Value Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$10K
Minimum$75.0M
Owners2
AdviserThe Praedium Group LLC
California Timberland Investments, LP
Delaware, United StatesReal estate fund
Gross assets$10K
MinimumNone set
Owners1
AdviserNew Forests Inc.
Stockbridge Real Estate Fund II-T, LP
Delaware, United StatesReal estate fund
Gross assets$10K
Minimum$300K
Owners6
AdviserStockbridge Capital Group, LLC
Peaceable Preferred Investor XXXIV (Ca) LLC
Delaware, United StatesReal estate fund
Gross assets$9K
MinimumNone set
Owners3
AdviserPSC Manager LLC
Deer Valley Jv Investor II LLC
Delaware, United StatesReal estate fund
Gross assets$5K
MinimumNone set
Owners21
AdviserJVP Management
Alcion Real Estate Partners Canadian Strategic Parallel Fund IV, L.P.
CanadaReal estate fund
Gross assets$4K
Minimum$5.0M
Owners2
AdviserAlcion Ventures, L.P.
AWD Caves Investors LLC
Delaware, United StatesReal estate fund
Gross assets$3K
Minimum$1.0
Owners3
AdviserSCS Capital Management LLC
RAM Realty Investors VI LLC
Delaware, United StatesReal estate fund
Gross assets$3K
Minimum$15K
Owners21
AdviserRAM Realty Advisors LLC
RAM Realty Investors IV LLC
Delaware, United StatesReal estate fund
Gross assets$2K
Minimum$15K
Owners6
AdviserRAM Realty Advisors LLC
Hunt UK Realty Incentive Vehicle, LLC
Delaware, United StatesReal estate fund
Gross assets$1K
Minimum$10K
Owners11
AdviserHunt Investment Management, LLC
S&r Real Estate Fund II, LP - Class D
Delaware, United StatesReal estate fund
Gross assets$1K
Minimum$10K
Owners44
AdviserOakhurst Advisors
Paragon Jv Holdings II LLC
Delaware, United StatesReal estate fund
Gross assets$1K
MinimumNone set
Owners2
AdviserJVP Management
Brookfield Strategic Real Estate Partners III-B III Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$1K
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic US, LLC
High Street VIII Lux Scs
LuxembourgReal estate fund
Gross assets$944.0
MinimumNone set
Owners2
AdviserLangham Hall Management Sarl
Deer Valley Jv Investor LLC
Delaware, United StatesReal estate fund
Gross assets$53.0
MinimumNone set
Owners11
AdviserJVP Management
The Oxford Fund, L.P.
Pennsylvania, United StatesReal estate fund
Gross assets$0
Minimum$7.5M
Owners3
AdviserOxford Real Estate Advisors Inc
Berkshire Multifamily USA Property Partners, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners5
AdviserBerkshire Property Advisors, LLC
Contrarian Real Estate Fund V, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserContrarian Capital Management LLC
FCP Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$100K
Owners45
AdviserFCP
GCP Fund III REIT, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners20
AdviserGCP Investment Advisor, LLC
Blackstone Real Estate Partners X (Supplemental Account) C L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBlackstone Real Estate Advisors L.P.
Ckpe Fund I, LP
Illinois, United StatesReal estate fund
Gross assets$0
Minimum$1.0
Owners2
AdviserCalamos Private Equity LLC
RGI Usre Investments L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners35
AdviserAlpine Grove Partners LLP
Blackstone Real Estate Partners International II L.P.
United KingdomReal estate fund
Gross assets$0
Minimum$10.0M
Owners115
AdviserBlackstone Real Estate Advisors Europe L.P.
Asref NY Holdings LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Nagillum II LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
MC Tower 40 Fund 2023, L.P.
Texas, United StatesReal estate fund
Gross assets$0
Minimum$100K
Owners1
AdviserMarble Capital LP
KKR Repa Aiv-5 L.P.
Cayman IslandsReal estate fund
Gross assets$0
MinimumNone set
Owners51
AdviserKohlberg Kravis Roberts & Co. L.P.
Cirrus Commercial Real Estate Fund Offshore Feeder LTD
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners11
AdviserCirrus Real Estate Partners
KKR Repa Aiv-1 L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners51
AdviserKohlberg Kravis Roberts & Co. L.P.
Ambling Investments IV, LLC
Mississippi, United StatesReal estate fund
Gross assets$0
Minimum$50K
Owners0
AdviserAddicus Advisory, LLC
Belveron Partners Fund VI Jv, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners4
AdviserBelveron Real Estate Partners, LLC
Belveron Partners Fund V Jv, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBelveron Real Estate Partners, LLC
Belveron Fund IV REIT Property Owner, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBelveron Real Estate Partners, LLC
Belveron Partners Fund I LP
California, United StatesReal estate fund
Gross assets$0
Minimum$25K
Owners1
AdviserBelveron Real Estate Partners, LLC
Belveron Partners Fund IV Jv, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBelveron Real Estate Partners, LLC
Belveron Partners Fund III Jv, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBelveron Real Estate Partners, LLC
Belveron Flagship Fund VII REIT Property Owner LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserBelveron Real Estate Partners, LLC
Belveron Flagship Fund VII Master, LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBelveron Real Estate Partners, LLC
Belveron Fund V REIT Property Owner, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserBelveron Real Estate Partners, LLC
Belveron Partners Fund II LP
California, United StatesReal estate fund
Gross assets$0
Minimum$50K
Owners1
AdviserBelveron Real Estate Partners, LLC
Ew12-Inv-Chestnut, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$500K
Owners5
AdviserSagard Real Estate Advisors As of October 16, 2023
Parkway Flats LLC
Texas, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners3
AdviserAbacus Capital Group LLC
OZ Real Estate Tax Advantaged Credit Fund (Saf), L.p
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$250K
Owners0
AdviserSAF Advisors LLC
EOS Fund IV Splitter LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners19
AdviserEOS Real Estate Investors LLC
EOS Real Estate Partners IV-B, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserEOS Real Estate Investors LLC
EOS Real Estate Partners IV-C, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners3
AdviserEOS Real Estate Investors LLC
Multifamily Credit Income Fund - Waterton II, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$53.2M
Owners1
AdviserWaterton Investment Adviser, L.L.C.
Bentallgreenoak US Lending C LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserBentallgreenoak (U.S.) Limited Partnership
Pramerica Real Estate Capital III (Core Debt) LP
United KingdomReal estate fund
Gross assets$0
MinimumNone set
Owners7
AdviserPgim Real Estate (UK) Limited
Pramerica Real Estate Capital II LP
United KingdomReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserPgim Real Estate (UK) Limited
Recp Exchange Fund II, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners3
AdviserDLJ Real Estate Capital Partners, LLC
101 South Street Owner, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserDLJ Real Estate Capital Partners, LLC
Recp Partners Group II, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners5
AdviserDLJ Real Estate Capital Partners, LLC
Bsrep V Brookfield Pr Pci L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-B Fluorine Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Real Estate Secondaries Account (K) L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-B L.p
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners16
AdviserBrookfield Asset Management Pic US, LLC
Bsrep V Ust Brookfield L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Bres Brookfield Aci L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Real Estate Secondaries C-I Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners IV-C Onyx Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners100
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners IV-A Onyx Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners62
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners IV-B Onyx Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners68
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-C Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Canadian Private Real Estate Partnership L.P.
CanadaReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic US, LLC
Bsrep V Brookfield Pci L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Bsrep V Brookfield Aci L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic US, LLC
Bsrep C Riverside C1 Holding L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners13
AdviserBrookfield Asset Management Pic US, LLC
Bsrep a Riverside C1 Holding L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners22
AdviserBrookfield Asset Management Pic US, LLC
Bsrep V Brookfield Pr Aci L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-C II Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners III Delphinus Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners100
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-A II Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Bsrep V Brookfield Pci II L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-C III Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-C IV Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-C V Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-B Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Ccre Multifamily Atl, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$250K
Owners75
AdviserClaritas Capital
Brookfield Strategic Real Estate Partners V-A Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Brookfield Strategic Real Estate Partners V-C L.p
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners16
AdviserBrookfield Asset Management Pic US, LLC
Real Estate Secondaries Account (Q) Nr Aiv L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic US, LLC
Bsrep V Brookfield Aci II L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrookfield Asset Management Pic US, LLC
Resolution Recovery Partners, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners14
AdviserResolution Recovery Partners Manager, LLC
Greenfield Acquisition Partners V, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners61
AdviserGreenfield Partners, LLC
Greenfield Acquisition Partners II, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$3.0M
Owners16
AdviserGreenfield Partners, LLC
Greenfield Acquisition Partners IV, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$3.0M
Owners28
AdviserGreenfield Partners, LLC
Nw1 Strategic Investment Partnership I LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$100M
Owners5
AdviserNw1 Partners
Nw1 Strategic Investment Partnership II, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$80.0M
Owners5
AdviserNw1 Partners
Square Mile Credit Partners Offshore (Aiv) LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserAffinius Capital
Square Mile Media Basin Services Venture LP
CanadaReal estate fund
Gross assets$0
Minimum$10.0M
Owners4
AdviserAffinius Capital
Seven Crown, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$75.0M
Owners1
AdviserRockwood Capital, LLC
Strategic Partners Fund III RE, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserStrategic Partners Fund Solutions Advisors L.P.
F2017 Employee Promote LLC
Massachusetts, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners6
AdviserEquity Resource Investments, LLC
YS Rel IX LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$30K
Owners1
AdviserYieldstreet
Sculptor Real Estate Parallel Fund IV D, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III E, LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners29
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV B, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners42
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV C, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners13
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners24
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II B, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners12
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV F, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners3
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners18
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III B, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners58
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II C, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners7
AdviserSculptor Capital LP
Bear Creek Longhorn Housing, LLC - Appletree
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$42K
Owners14
AdviserBear Creek Asset Management, LLC
Sof-12 Iris (Combined)
Cayman IslandsReal estate fund
Gross assets$0
MinimumNone set
Owners562
AdviserStarwood Capital Group Management, L.L.C.
Kayne Anderson Real Estate Partners VII Offshore Master, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserKayne Anderson Capital Advisors LP
Kayne Anderson Real Estate Partners VII, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserKayne Anderson Capital Advisors LP
Wework Property Investors Operating Partnership I LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserWework Capital Advisors LLC
Savanna Real Estate (Piv) Fund III, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners1
AdviserSavanna Investment Management LLC
Gem Ifc Seoul Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners25
AdviserGem Realty Capital
Windrose - Wrpv XV LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners31
AdviserWindrose Advisors LLC
Windrose - First Boston Lending Pool VI LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners31
AdviserWindrose Advisors LLC
Sola Community Revitalization and Affordability Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$2.5M
Owners0
AdviserBlack Impact Group, LLC
Stockbridge Real Estate Fund II-E, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners7
AdviserStockbridge Capital Group, LLC
Orep Pi 2919 Wilshire, LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners12
AdviserOakwood Real Estate Partners, LLC
Oakwood Multifamily Fund, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserOakwood Real Estate Partners, LLC
Avels IV Cayman Slp, L.P.
Cayman IslandsReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
BPRP II Boathouse Holdco LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Alliancebernstein U.S. Real Estate Partners (Aiv 1) L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$250K
Owners355
AdviserAlliancebernstein L.P.
MSD Real Estate Credit Opportunity Fund II (G), LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserMSD Partners, L.P.
HSBC Real Estate Equity Partners USA, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserHSBC Securities (USA) Inc.
Magmaenergy Fund, LLC
Colorado, United StatesReal estate fund
Gross assets$0
Minimum$10K
Owners11
AdviserAsset Management Group Investment Corp.
Pacifica Real Estate II, LLC
California, United StatesReal estate fund
Gross assets$0
Minimum$100K
Owners32
AdviserPacifica Capital Investments
Pacifica Real Estate I, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$100K
Owners19
AdviserPacifica Capital Investments
Whitehall Street International Real Estate Limited Partnership 2001
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Whitehall Parallel Global Real Estate Limited Partnership 2007
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Whitehall Street Global Real Estate Employee Master Fund 2007, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Whitehall Parallel Global Real Estate Limited Partnership 2001
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Whitehall Street Global Real Estate Limited Partnership 2001
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Whitehall Street Global Real Estate Limited Partnership 2007
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
ACP Longhorn Investor LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserAscendant Capital Partners LP
ACP Newbury 2 Investor Intermediate LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners4
AdviserAscendant Capital Partners LP
ACP Corepoint Jv LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserAscendant Capital Partners LP
ACP Perry Intermediate LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners4
AdviserAscendant Capital Partners LP
Asia Real Estate II India Opportunity Trust
IndiaReal estate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
RXR Real Estate Value Added Fund Parallel II LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserRXR Asset Management LLC
R3g 9-47 Hall Street Qof LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$250K
Owners3
AdviserRXR Asset Management LLC
Apollo Realty Income Solutions Europe (Master) Scsp
LuxembourgReal estate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Area-C, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserAres Management LLC
Ares European Real Estate Fund III, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners21
AdviserAres Management LLC
Ares European Real Estate Fund III (Euro), L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners27
AdviserAres Management LLC
Glenmont Real Estate Partners III, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners25
AdviserGlenmont Capital Managment, LLC
Orion European Real Estate Fund V, Slp
LuxembourgReal estate fund
Gross assets$0
Minimum$10.0M
Owners70
AdviserOrion Capital Managers LLP
Fasanara Investments SA, Sicav-Raif - Assetz Real Estate Fund
LuxembourgReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserFasanara Capital LTD
Pictet Real Estate Capital - Elevation Fund II Scsp
LuxembourgReal estate fund
Gross assets$0
Minimum$5.0M
Owners7
AdviserPAA SA
Global Partners Property Fund II (Ceic) LTD
United Arab EmiratesReal estate fund
Gross assets$0
Minimum$500K
Owners0
AdviserGlobal Partners Limited
Levco Preferred Income Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$250K
Owners0
AdviserLevco Capital Advisors
Prosperitas Real Estate Partners II (A), L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners25
AdviserHSI - Hemisfério Sul Investimentos Ltda.
Prosperitas Real Estate Partners II, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners25
AdviserHSI - Hemisfério Sul Investimentos Ltda.
Prosperitas Real Estate Partners II (B), L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners25
AdviserHSI - Hemisfério Sul Investimentos Ltda.
M & J LP Investors LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10K
Owners6
AdviserM & J Wilkow
M & J Gas Light Investors, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10K
Owners6
AdviserM & J Wilkow
Stoneshield Investment Fund Sca Sicav-Raif
LuxembourgReal estate fund
Gross assets$0
MinimumNone set
Owners0
AdviserFundrock Management Company S.A.
Fudo Capital II L.P.
Cayman IslandsReal estate fund
Gross assets$0
Minimum$5.0M
Owners31
AdviserClsa Capital Partners
Moorfield Real Estate Fund II "b" Limited Partnership
United KingdomReal estate fund
Gross assets$0
Minimum$7.4M
Owners9
AdviserMoorfield Investment Management Limited
Moorfield Real Estate Fund II "a" Limited Partnership
United KingdomReal estate fund
Gross assets$0
Minimum$7.4M
Owners15
AdviserMoorfield Investment Management Limited
Alpha Asia Macro Trends Fund II
SingaporeReal estate fund
Gross assets$0
Minimum$1.2M
Owners25
AdviserKeppel Fund Management Limited
Alpha Asia Macro Trends Fund
SingaporeReal estate fund
Gross assets$0
Minimum$1.0M
Owners20
AdviserKeppel Fund Management Limited
Allied Atma Fund IV, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAllied Realty Advisors IV, LLC
Lasalle Asia Opportunity Fund III L.P.
United KingdomReal estate fund
Gross assets$0
Minimum$25.0M
Owners66
AdviserLasalle Investment Management Asia Pte. LTD
Broad Marina Holdings Pte. LTD.
SingaporeReal estate fund
Gross assets$0
Minimum$20.0M
Owners2
AdviserBoyu Real Estate Fund Management LTD.
SAN Marcos Industrial I, LLC
Virginia, United StatesReal estate fund
Gross assets$0
Minimum$50K
Owners0
AdviserMcAs
Tikehau Real Estate Opportunities II
LuxembourgReal estate fund
Gross assets$0
Minimum$46.3M
Owners40
AdviserTikehau Investment Management
Foundation Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserDaimyo Capital Partners
Riveroak Realty Fund IV, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$250K
Owners131
AdviserRiveroak Investment Corp., LLC
Mark European Retail Partners I-T, L.P.
United KingdomReal estate fund
Gross assets$0
Minimum$30.0M
Owners7
AdviserMark I Capital Management LP
Mark European Retail Partners I-Te, L.P.
United KingdomReal estate fund
Gross assets$0
Minimum$30.0M
Owners7
AdviserMark I Capital Management LP
GMF Stl Portfolio LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1K
Owners6
AdviserGMF Real Estate LLC
Collingswood Investor LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$1K
Owners10
AdviserGMF Real Estate LLC
Goldenharbour Capital LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$50K
Owners4
AdviserAnvil Investments, Inc.
Patron Capital L.P. II
United KingdomReal estate fund
Gross assets$0
Minimum$500K
Owners46
AdviserPatron Capital Advisers LLP
CFP IV Winchester House L.P.
GuernseyReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserCastleforge
RLT Investment Fund 2023
Wyoming, United StatesReal estate fund
Gross assets$0
Minimum$200K
Owners3
AdviserRLT Capital LLC
Resolution Real Estate Fund III-T LP
United KingdomReal estate fund
Gross assets$0
Minimum$388K
Owners16
AdviserResolution Real Estate Advisers LLP
Resolution Real Estate Fund III-Te LP
United KingdomReal estate fund
Gross assets$0
Minimum$670K
Owners24
AdviserResolution Real Estate Advisers LLP
High Street Combined Lux S.C.S.
LuxembourgReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserLangham Hall Management Sarl
The American Integrity Fund LLC
California, United StatesReal estate fund
Gross assets$0
Minimum$25K
Owners0
AdviserProud American Capital
Vision Chapadão Fund
Cayman IslandsReal estate fund
Gross assets$0
Minimum$1.0M
Owners16
AdviserVision Brazil Investments
Vision Piauí Fund
Cayman IslandsReal estate fund
Gross assets$0
Minimum$1.0M
Owners16
AdviserVision Brazil Investments
Vision Terçado Fund
Cayman IslandsReal estate fund
Gross assets$0
Minimum$1.0M
Owners16
AdviserVision Brazil Investments
Kingbird Commando, LLC
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$8.0M
Owners2
AdviserKingbird Investment Management
Iref Real Estate Fund I LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserIref Capital Partners LLC
Funds 2,401–2,608 of 2,608, largest by gross assets first.
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