| Fund ID | 805-3821975599 |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Centersquare Value-Added Fund V. L.P. | Real Estate | $195.6M |
| Rcg Longview Multifamily Income Fund, L.P. | Real Estate | $154.8M |
| Centersquare Global Real Estate Securities Fund, L.P. | Other Private | $129.6M |
Rcg Longview Centersquare Debt Fund VII, L.P. reports $145.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Rcg Longview Centersquare Debt Fund VII, L.P. is managed by Centersquare Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.