| Fund ID | 805-7345370293 |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cabot Industrial Value Fund VI, L.P. | Real Estate | $2.52B |
| Cabot Industial Value Fund VII, L.P. | Real Estate | $1.95B |
| Cabot Industrial Core Fund II, L.P. | Real Estate | $1.39B |
Cabot Industrial Opportunity Fund I, L.P. reports $263.2 million in gross assets, among the top 26% of private funds by size.
Cabot Industrial Opportunity Fund I, L.P. is managed by Cabot Properties L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.