| Fund ID | 805-2129579901 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Hedge | $2.97B |
| Heitman Global Real Estate Partners II, LP | Hedge | $977.5M |
| Heitman Real Estate Debt Partners II, L.P. | Hedge | $654.1M |
Red Arrow I, LP reports $54.5 million in gross assets, among the top 53% of private funds by size.
Red Arrow I, LP is managed by Heitman Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.