| Fund ID | 805-8219010918 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 X-Eci, LP | Real Estate | $2.7M |
Paramount Group Real Estate Fund VIII, LP reports $357.3 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Paramount Group Real Estate Fund VIII, 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.