| Fund ID | 805-4044213048 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sage Residential Msrof VII Series LP | Other Private | $112.3M |
| Sage Residential Msrof 2 LP | Other Private | $91.3M |
Sage Residential Msrof IV LP reports $86.4 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $20 million.
Sage Residential Msrof IV 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.