| Fund ID | 805-3778540132 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Recp Fund IV, L.P. | Real Estate | $326.5M |
| Recp Fund III, L.P. | Real Estate | $151.3M |
| 160 Madison Investor LLC | Real Estate | $64.1M |
Building 2 Owner LLC reports $142.7 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Building 2 Owner LLC is managed by Dlj Real Estate Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.