| Fund ID | 805-2051982498 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Terra L.P. | Real Estate | $670.8M |
| Metropolitan Real Estate Partners Secondaries Eui-Ii M, L.P. | Real Estate | $396.7M |
| Bgo Enstar Real Estate Offshore Opportunities Fund, L.P. | Real Estate | $366M |
Mrep Secondaries Fund Ii-Rosa, L.P. reports $39 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5 million.
Mrep Secondaries Fund Ii-Rosa, L.P. is managed by Bentallgreenoak Strategic Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.