| Fund ID | 805-1949407535 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenpoint Infinium Holdings, LP | Real Estate | $357M |
| Greenpoint Tvp Partnership, LP | Real Estate | $127.1M |
| Greenpoint Repe Fund I, LP | Real Estate | $47.9M |
Greenpoint Real Estate Innovation and Technology Venture, LP reports $87.5 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $50,000.
Greenpoint Real Estate Innovation and Technology Venture, LP is managed by Greenpoint Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.