| Fund ID | 805-8102577759 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Transwestern Strategic Partners Fund III, L.P. | Real Estate | $637.2M |
| Mip Master Partnership II, LP | Real Estate | $345.9M |
| Transwestern Strategic Partners Fund IV, L.P. | Real Estate | $134M |
Corporate Properties Trust II, LP reports $219.8 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $20 million.
Corporate Properties Trust II, LP is managed by Transwestern Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.