| Fund ID | 805-5976374909 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | 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 | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| 53 Catherine Nyc Royalty LP | Other Private | $13.1M |
| Blgd Financing Q1 2028 LP | Other Private | $11.6M |
| European Co-Ventures I LP | Other Private | $3.7M |
81 Beaver Brooklyn Royalty LP reports $3.6 million in gross assets, among the top 87% of private funds by size.
81 Beaver Brooklyn Royalty LP is managed by Group Rmc Investment Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.