| Fund ID | 805-4237445998 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 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 Credit II, L.P. | Real Estate | $54.1M |
| Brasa Real Estate Fund, L.P. | Real Estate | $50.7M |
Brasa Real Estate Fund II, L.P. reports $483 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Brasa Real Estate Fund 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.