| Fund ID | 805-9100920009 |
| 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 | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcg Longview Multifamily Income Fund, L.P. | Real Estate | $154.8M |
| Rcg Longview Centersquare Debt Fund VII, L.P. | Real Estate | $145.9M |
| Centersquare Global Real Estate Securities Fund, L.P. | Other Private | $129.6M |
Centersquare Value-Added Fund V. L.P. reports $195.6 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Centersquare Value-Added Fund V. L.P. is managed by Centersquare Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.