| Fund ID | 805-4349087334 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gpif 3peat Partners, LP | Real Estate | $843.8M |
| Crescent Uptown Hotel Partners, LP | Real Estate | $528.1M |
| GP Invitation Fund II, LP | Real Estate | $524.4M |
Gpif Hotel at Avalon Partners, LP reports $259.3 million in gross assets, among the top 26% of private funds by size.
Gpif Hotel at Avalon Partners, LP is managed by Crescent Real Estate LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.