| Fund ID | 805-2609797643 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northwood Real Estate Partners Te LP | Real Estate | $2.18B |
| Northwood Real Estate Partners LP | Real Estate | $2.13B |
| Nw Residential REIT LLC | Real Estate | $1.08B |
Northwood Real Estate Debt Securities II LP reports $27.5 million in gross assets, among the top 64% of private funds by size.
Northwood Real Estate Debt Securities II LP is managed by Northwood Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.