| Fund ID | 805-2101920772 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockpoint Real Estate Parallel Fund VII, L.P. | Real Estate | $1.65B |
| Rockpoint Real Estate Parallel Fund VI, L.P. | Real Estate | $1.47B |
| Rockpoint Real Estate Fund VI, L.P. | Real Estate | $1.35B |
Heritage Fields Capital Co-Investor Member, L.L.C. reports $409.1 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $10 million.
Heritage Fields Capital Co-Investor Member, L.L.C. is managed by Rockpoint Group, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.