| Fund ID | 805-2843949556 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Green Cities IV, LP | Real Estate | $661.4M |
| Green Cities III, LP | Real Estate | $177.2M |
| Green Cities V, LP | Real Estate | $159.7M |
Green Cities Debt Fund I, LP reports $75 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Green Cities Debt Fund I, LP is managed by Green Cities Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.