| Fund ID | 805-7884680029 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Paramount Group Real Estate Fund VIII, LP | Real Estate | $357.3M |
| Paramount Group Residential Development Fund, LP | Real Estate | $115.9M |
| Paramount Group Real Estate Fund X, LP | Real Estate | $52M |
Paramount Group Real Estate Fund VII, LP reports $625,990 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $10 million.
Paramount Group Real Estate Fund VII, LP is managed by Paramount Group Real Estate Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.