| Fund ID | 805-9865210273 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Belay Arcwest II Sidecar, LP | Real Estate | $21.8M |
Belay Partnership Ventures II, LP reports $93.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $25 million.
Belay Partnership Ventures II, LP is managed by Belay Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.