| Fund ID | 805-4771517911 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pearlmark Equity Partners II, L.P. | Real Estate | $289.7M |
| Pearlmark Mezzanine Realty Partners VI, L.P. | Real Estate | $288.2M |
| Pearlmark Mezzanine Realty Partners IV, L.P. | Real Estate | $4.8M |
Pearlmark Mezzanine Realty Partners V, L.P. reports $198.5 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Pearlmark Mezzanine Realty Partners V, L.P. is managed by Prep Investment Advisers, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.