| Fund ID | 805-9873116010 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mesa West Core Lending Fund, L.P. | Other Private | $4.26B |
| Mesa West Real Estate Income Fund V (pf), L.P. | Real Estate | $752.1M |
Mwreif IV Holdings, LLC reports $28 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
Mwreif IV Holdings, LLC 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.