| Fund ID | 805-7988921991 |
| 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 | 1% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grandview III, L.P. | Real Estate | $153.4M |
| Grandview II Parallel, L.P. | Real Estate | $85.5M |
| Grandview I-A, L.P. | Real Estate | $78.2M |
Grandview II, L.P. reports $238 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $10 million.
Grandview II, L.P. is managed by Grandview Property Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.