| Fund ID | 805-1253691653 |
| 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 | 85% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Edge Principal Investments IV Pv, L.P. | Real Estate | $385.5M |
| Eph Redevelopment Co-Invest, L.P. | Real Estate | $314.2M |
| Edge Principal Investments IV, L.P. | Real Estate | $301.7M |
Edge Principal Investments III Pv, L.P. reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Edge Principal Investments III Pv, L.P. is managed by Edge Principal Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.