| Fund ID | 805-7068127595 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Vista Real Estate Partners V, L.P. | Real Estate | $325.2M |
| Blue Vista Student Housing Select Strategies Fund, L.P. | Real Estate | $282.4M |
| Blue Vista City Select Fund, LP | Real Estate | $133M |
Bvshssf Pe Member, LP reports $30 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Bvshssf Pe Member, LP is managed by Blue Vista Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.