| Fund ID | 805-4526787779 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Milestone Real Estate Investors V, LP | Real Estate | $1.65B |
| Milestone Real Estate Investors IV, LP | Real Estate | $470.7M |
Milestone Real Estate Investors VI, LP reports $228.3 million in gross assets, among the top 28% of private funds by size.
Milestone Real Estate Investors VI, LP is managed by The Milestone Real Estate Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.