| Fund ID | 805-3016890983 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridge33 Real Estate Partners II Qp LP | Real Estate | $312.7M |
| B33 Re Partners Investments III LLC | Real Estate | $238.7M |
| Bridge33 Real Estate Partners III Qp LP | Real Estate | $68.4M |
B33 Re Partners Investments II LLC reports $349 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $1 million.
B33 Re Partners Investments II LLC is managed by Bridge33 Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.