| Fund ID | 805-1332665752 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE STRUCTURED AS A LIMITED PARTNERSHIP |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| 53 Catherine Nyc Royalty LP | Other Private | $13.1M |
| Blgd Financing Q1 2028 LP | Other Private | $11.6M |
| 81 Beaver Brooklyn Royalty LP | Other Private | $3.6M |
European Co-Ventures I LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
European Co-Ventures I LP is managed by Group Rmc Investment Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.