| Fund ID | 805-9911096999 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Conversant Opportunity Master Fund LP | Hedge | $727.1M |
| Conversant Sfr Fund LP | Real Estate | $656.5M |
| Conversant Sfr Parallel Fund LP | Real Estate | $369.7M |
Conversant Dallas Parkway (b) LP reports $20.3 million in gross assets, among the top 68% of private funds by size.
Conversant Dallas Parkway (b) LP is managed by Conversant Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.