| Fund ID | 805-9674872071 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurelis (lux) Scsp | Real Estate | $280.7M |
| Aurelis LP | Real Estate | $267.3M |
| Grove Aurelis II, L.P. | Real Estate | $219.9M |
Argyll Co-Invest Sv LP reports $154.8 million in gross assets, among the top 35% of private funds by size.
Argyll Co-Invest Sv LP is managed by Alpine Grove Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.