| Fund ID | 805-3493766545 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Blacksand Capital Opportunity Co-Investment Fund I, L.P. | Real Estate | $17M |
Blacksand Capital Opportunity Fund I, L.P. reports $13.9 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Blacksand Capital Opportunity Fund I, L.P. is managed by Blacksand Capital Management I, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.