| Fund ID | 805-5742971469 |
| 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 | 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 | 100% |
| 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 |
Gs Gepe II Sidecar I LP reports $153 million in gross assets, among the top 35% of private funds by size.
Gs Gepe II Sidecar I LP 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.