| Fund ID | 805-4122688926 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Pasadena Private Lending, Inc. | Other Private | $34.7M |
| Pasadena Private Real Estate Fund 1 LP | Real Estate | $29.6M |
| Ppw Credit Opportunities Fund I LP | Other Private | $8.2M |
Pasadena Private Real Estate Fund 2 LP reports $19.4 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Pasadena Private Real Estate Fund 2 LP is managed by Pasadena Private Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.