| Fund ID | 805-1781902999 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Divcowest Fund Vi-A, LP | Real Estate | $2.72B |
| Divcowest Fund V, LP | Real Estate | $2.44B |
| Dw Efq1 Holdco, LP | Real Estate | $893.4M |
Quadrus Sand Hill Holdings, LLC reports $442.7 million in gross assets, among the top 17% of private funds by size.
Quadrus Sand Hill Holdings, LLC is managed by Divco West Real Estate Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.