| Fund ID | 805-4356090095 |
| Fund type | Real Estate Fund |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Asana Partners Fund III, LP | Real Estate | $2.02B |
| Asana Partners Select Fund, LP | Real Estate | $1.82B |
| Asana Partners Fund II, LP | Real Estate | $1.66B |
Ap Newbury Street, LP reports $190.6 million in gross assets, among the top 31% of private funds by size.
Ap Newbury Street, LP is managed by Asana Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.