| Fund ID | 805-7425344512 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Griffis Premium Apartment Fund VI (hnw), L.P. | Real Estate | $239.3M |
| Griffis Premium Apartment Fund VI (inst), L.P. | Real Estate | $216M |
| Griffis Premium Apartment Fund V (hnw), LP | Real Estate | $188.5M |
Griffis Premium Apartment Fund V (inst), LP reports $233.8 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $400,000.
Griffis Premium Apartment Fund V (inst), LP is managed by Griffis Residential Investment Advisor.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.