| Fund ID | 805-1781124554 |
| 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 | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Wharf Real Estate Partners VII, L.P. | Real Estate | $478M |
| Long Wharf Real Estate Partners VI, L.P. | Real Estate | $362.5M |
Long Wharf Real Estate Partners V, L.P. reports $206.7 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $150,000.
Long Wharf Real Estate Partners V, L.P. is managed by Long Wharf Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.