| Fund ID | 805-8600255637 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Stockbridge More Communities, LLC | Real Estate | $1.62B |
| Psers Yes Holdings, LP | Real Estate | $1.1B |
| Stockbridge Real Estate Fund Iii-A, LP | Real Estate | $1.09B |
Nlp Investor, LP reports $222.9 million in gross assets, among the top 29% of private funds by size.
Nlp Investor, LP is managed by Stockbridge Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.