| Fund ID | 805-5807789115 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brasa Real Estate Fund III, LP | Real Estate | $490M |
| Brasa Real Estate Fund II, L.P. | Real Estate | $483M |
| Brasa Real Estate Fund, L.P. | Real Estate | $50.7M |
Brasa Credit II, L.P. reports $54.1 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Brasa Credit II, L.P. is managed by Brasa Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.