| Fund ID | 805-8409619951 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cityview Real Estate Partners VII, LP | Real Estate | $560M |
| Cityview Western Fund I, LP | Real Estate | $377.7M |
| Cityview Real Estate Partners VII Parallel, LP | Real Estate | $72.1M |
Cityview Bay Area Fund II, LP reports $92.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Cityview Bay Area Fund II, LP is managed by Cityview Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.