| Fund ID | 805-4110104638 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 24% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Conversant Opportunity Master Fund LP | Hedge | $727.1M |
| Conversant Sfr Fund LP | Real Estate | $656.5M |
| Conversant Express Fund (b) LP | Other Private | $195.8M |
Conversant Sfr Parallel Fund LP reports $369.7 million in gross assets, among the top 20% of private funds by size.
Conversant Sfr Parallel Fund 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.