| Fund ID | 805-6864037031 |
| Fund type | Other Private Fund — REAL ESTATE AND OTHER INVESTMENT OPPORTUNITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Org Az Secondary Opportunity Fund, L.P. | Other Private | $320.7M |
| Org Az Opportunity Fund II, L.p.-Initial Series | Other Private | $132.4M |
| Org Az Opportunity Fund III, L.P. | Other Private | $47.2M |
Org Az Opportunity Fund II, L.p.-Series B reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100 million.
Org Az Opportunity Fund II, L.p.-Series B is managed by Org Portfolio Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.