| Fund ID | 805-6685727580 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Jvp Cred Fund I, LP | Real Estate | $433.7M |
| 375 PA Cre Holdco LLC | Real Estate | $392.5M |
| Go JV Investor LLC | Real Estate | $129.9M |
66th Street Cre Holdco III LLC reports $904.2 million in gross assets, among the top 8% of private funds by size.
66th Street Cre Holdco III LLC is managed by JV Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.