| Fund ID | 805-4046683472 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Prime Property Fund Asia Limited Partnership | Real Estate | $3.41B |
| North Haven Real Estate Fund X Global-F, L.P. | Real Estate | $3.05B |
| Prime Property Fund Europe S.a., Sicav-Raif | Real Estate | $1.46B |
Epicentre Co-Investment, L.P. reports $169.2 million in gross assets, among the top 33% of private funds by size.
Epicentre Co-Investment, L.P. is managed by Msref Real Estate Advisor, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.