| Fund ID | 805-7332596836 |
| Fund type | Other Private Fund — OPEN END COMMERCIAL REAL ESTATE DEBT 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Mesa West Real Estate Income Fund V (pf), L.P. | Real Estate | $752.1M |
| Mwreif IV Holdings, LLC | Real Estate | $28M |
Mesa West Core Lending Fund, L.P. reports $4.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Mesa West Core Lending Fund, L.P. is managed by Mesa West Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.