| Fund ID | 805-6644809897 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Big Real Estate Fund II, L.P. | Real Estate | $823M |
| Big Real Estate Fund I, L.P. | Real Estate | $406M |
Big Venture 2020 LLC reports $100 million in gross assets, among the top 42% of private funds by size.
Big Venture 2020 LLC is managed by Basis Management Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.