| Fund ID | 805-3244117613 |
| 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 | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eph Redevelopment Co-Invest, L.P. | Real Estate | $314.2M |
| Edge Principal Investments IV, L.P. | Real Estate | $301.7M |
| Edge Core Investments I, LLC | Real Estate | $125.2M |
Edge Principal Investments IV Pv, L.P. reports $385.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $1 million.
Edge Principal Investments IV 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.