| Fund ID | 805-2801546546 |
| 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 |
|---|---|---|
| Meadow Real Estate Fund V LP | Real Estate | $904.3M |
| Meadow Recovery Fund LP | Real Estate | $772M |
| Gotham Office Realty Partnership LLC | Real Estate | $636.8M |
Meadow Real Estate Fund II LP reports $11 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $10 million.
Meadow Real Estate Fund II LP is managed by Meadow Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.