| Fund ID | 805-5341217916 |
| Fund type | Real Estate 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenpoint Infinium Holdings, LP | Real Estate | $357M |
| Greenpoint Tvp Partnership, LP | Real Estate | $127.1M |
| Greenpoint Real Estate Innovation and Technology Venture, LP | Venture Capital | $87.5M |
Greenpoint Repe Fund I, LP reports $47.9 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $160,000.
Greenpoint Repe Fund I, 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.