| Fund ID | 805-3659780806 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Point72 Associates, LLC | Hedge | $214.83B |
| Point72 Capital International, Ltd. | Hedge | $29.32B |
| Point72 Capital, L.P. | Hedge | $10.61B |
Cpv Real Estate Holdings, LLC reports $19.6 million in gross assets, among the top 69% of private funds by size.
Cpv Real Estate Holdings, LLC is managed by Point72 Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.