| Fund ID | 805-1217607452 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MacHine Real Estate Fund I, LP | Real Estate | $255.5M |
| MacHine Real Estate Fund II, LP | Real Estate | $85.5M |
| Mig Middletown Co-Invest, LP | Real Estate | $31.5M |
Garrison Real Estate Fund IV LP reports $43 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $5 million.
Garrison Real Estate Fund IV LP is managed by MacHine Investment Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.