| Fund ID | 805-4744900001 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Mf1-Nm Investor, LLC | Real Estate | $38.2M |
| Bt Multifamily Partners, LP | Real Estate | $26.5M |
| Berkshire Multifamily Debt Fund III Investor, L.P. | Real Estate | — |
The stated minimum investment is $25,000.
Berkshire Multifamily Debt Fund II, L.P. is managed by Berkshire Property Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.