| Fund ID | 805-7638062229 |
| 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 | 0% |
| 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 |
Asana Partners Fund I, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
Asana Partners Fund I, 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.