| Fund ID | 805-4740331994 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1sp Seeding and Strategic Capital Fund II LP | Real Estate | $78.8M |
| 1sp Emerging Manager U1a LP | Real Estate | $67.7M |
| 1sp Emerging Manager U2 LP | Real Estate | $64.3M |
1sp Seeding and Strategic Capital Fund Ii-Mw LP reports $68.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
1sp Seeding and Strategic Capital Fund Ii-Mw LP is managed by 1 Seed Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.