| Fund ID | 805-5884302766 |
| 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 | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| B33 Re Partners Investments II LLC | Real Estate | $349M |
| B33 Re Partners Investments III LLC | Real Estate | $238.7M |
| Bridge33 Real Estate Partners III Qp LP | Real Estate | $68.4M |
Bridge33 Real Estate Partners II Qp LP reports $312.7 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Bridge33 Real Estate Partners II Qp LP is managed by Bridge33 Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.