| Fund ID | 805-5057967763 |
| 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 |
|---|---|---|
| Blue Vista Real Estate Partners V, L.P. | Real Estate | $325.2M |
| Blue Vista Student Housing Select Strategies Fund, L.P. | Real Estate | $282.4M |
| Blue Vista City Select Fund, LP | Real Estate | $133M |
Ad Oz Gainesville, LLC reports $53.6 million in gross assets, among the top 53% of private funds by size.
Ad Oz Gainesville, LLC is managed by Blue Vista Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.