| Fund ID | 805-5042787578 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bpre Rc Promote LLC | Real Estate | $240.1M |
| Belveron Flagship Fund VII Preservation LP | Real Estate | $188.7M |
| Belveron Partners Fund V Venture, LP | Real Estate | $144.5M |
Belveron Fund VI REIT Property Owner, LLC is managed by Belveron Real Estate Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.