| Fund ID | 805-9324687054 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bts Investment 1 PTE Ltd | Private Equity | $614.6M |
| Bodhi Tree Systems Vcc | Private Equity | $597.8M |
| Amplify Holdco PTE Ltd | Private Equity | $474.7M |
Nerthus Holdings Private Limited reports $963,242 in gross assets, among the top 94% of private funds by size.
Nerthus Holdings Private Limited is managed by Gordian Capital Singapore Private Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.