| Fund ID | 805-5012370907 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| 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 |
Civf Vi-A Australia, L.P. reports $13.9 million in gross assets, among the top 73% of private funds by size.
Civf Vi-A Australia, 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.