| Fund ID | 805-1865816719 |
| 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McCarthy Group, LLC | Other Private | $1.56B |
| McCarthy Capital Fund VI, L.P. | Private Equity | $978.2M |
| McCarthy Capital Fund VIII, L.P. | Private Equity | $871.9M |
Nicholas Street Real Estate Investors, L.P. reports $232.7 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $500,000.
Nicholas Street Real Estate Investors, L.P. is managed by McCarthy Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.