| Fund ID | 805-4501719328 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 2% |
| 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 Core Investments I, LLC | Real Estate | $125.2M |
Edge Principal Investments IV, L.P. reports $301.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Edge Principal Investments IV, 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.