| Fund ID | 805-1095012304 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Mk Holdings Fund F LP reports $5.1 million in gross assets, among the top 84% of private funds by size.
Conversant Mk Holdings Fund F 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.