| Fund ID | 805-9361950455 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Platinum Way Northgate Holdings, LP | Real Estate | $55.6M |
| 1620 Highway121, LP | Real Estate | $30.2M |
| 4647 Mint Way, LP | Real Estate | $17.3M |
Grey Swan Anchor JV, LP reports $24.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $10 million.
Grey Swan Anchor JV, LP is managed by M2g Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.