| Fund ID | 805-8387692677 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greystar Student Housing Growth and Income Trust | Real Estate | $4.93B |
| Greystar Equity Partners Europe Fund I Scsp | Real Estate | $3.16B |
| Greystar Student Housing Growth and Income Fund, LP | Real Estate | $1.91B |
Greystar Portfolio Investors II, LLC reports $5 million in gross assets, among the top 84% of private funds by size.
Greystar Portfolio Investors II, LLC is managed by Greystar Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.