| Fund ID | 805-8491562634 |
| 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 | 49% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grandview II, L.P. | Real Estate | $238M |
| Grandview II Parallel, L.P. | Real Estate | $85.5M |
| Grandview I-A, L.P. | Real Estate | $78.2M |
Grandview III, L.P. reports $153.4 million in gross assets, among the top 35% of private funds by size.
Grandview III, 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.