| Fund ID | 805-7104100332 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 Partners Fund V JV, 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.