| Fund ID | 805-5364737277 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prospect Ridge U.S. Real Estate Partners IV L.P. | Real Estate | $1.24B |
| Prospect Ridge U.S. Real Estate Partners III L.P. | Real Estate | $1.16B |
| Prospect Ridge Real Estate Debt Fund L.P. | Real Estate | $671.2M |
Abrep II Hrno Co-Invest L.P. reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Abrep II Hrno Co-Invest L.P. is managed by Prospect Ridge Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.