| Fund ID | 805-1432758668 |
| 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 |
|---|---|---|
| Sage Real Estate Fund VII, L.P. | Real Estate | $33.2M |
| Sage Real Estate Fund VI, L.P. | Real Estate | $24.3M |
| Sage Real Estate Fund IV, L.P. | Real Estate | $17.6M |
Sage Qualified Opportunity Fund I, L.P. reports $11.4 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $50,000.
Sage Qualified Opportunity Fund I, L.P. is managed by Sage Financial Group Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.