| Fund ID | 805-2151831279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crow Holdings Realty Partners IX, L.P. | Hedge | $3.01B |
| Crow Holdings Development Opportunities Fund I, L.P. | Hedge | $1.36B |
| Crow Holdings Realty Partners X, L.P. | Hedge | $1.36B |
Crow Holdings Retail Fund, L.P reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $5 million.
Crow Holdings Retail Fund, L.P is managed by Crow Holdings Capital Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.