| Fund ID | 805-1509761533 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockpoint Real Estate Parallel Fund VII, L.P. | Real Estate | $1.65B |
| Rockpoint Real Estate Parallel Fund VI, L.P. | Real Estate | $1.47B |
| Rockpoint Real Estate Fund VI, L.P. | Real Estate | $1.35B |
Rockpoint Real Estate Parallel Fund VII Fr, L.P. reports $430.9 million in gross assets, among the top 17% of private funds by size.
Rockpoint Real Estate Parallel Fund VII Fr, L.P. is managed by Rockpoint Group, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.