| Fund ID | 805-4029013304 |
| 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 | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Meadow Recovery Fund LP | Real Estate | $772M |
| Gotham Office Realty Partnership LLC | Real Estate | $636.8M |
| Meadow Real Estate Fund IV LP | Real Estate | $564.6M |
Meadow Real Estate Fund V LP reports $904.3 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Meadow Real Estate Fund V 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.