| Fund ID | 805-4606774512 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Iron Point Real Estate Partners IV, L.P. | Real Estate | $485.6M |
| Iron Point Real Estate Partners III, L.P. | Real Estate | $330.8M |
| Iron Point Real Estate Partners V, L.P. | Real Estate | $258.6M |
Iprep V Offshore Holdings, L.P. reports $25.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Iprep V Offshore Holdings, L.P. is managed by Iron Point Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.