| Fund ID | 805-8841753741 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Transwestern Strategic Partners Fund III, L.P. | Real Estate | $637.2M |
| Corporate Properties Trust II, LP | Real Estate | $219.8M |
| Transwestern Strategic Partners Fund IV, L.P. | Real Estate | $134M |
Mip Master Partnership II, LP reports $345.9 million in gross assets, among the top 22% of private funds by size.
Mip Master Partnership II, LP is managed by Transwestern Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.