| Fund ID | 805-8105629486 |
| Fund type | Other Private Fund — EXCESS SERVICING SPREAD 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sage Residential Msrof VII Series LP | Other Private | $112.3M |
| Sage Residential Msrof IV LP | Other Private | $86.4M |
Sage Residential Msrof 2 LP reports $91.3 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $100 million.
Sage Residential Msrof 2 LP is managed by Sage Residential Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.