| Fund ID | 805-8022265045 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sage Residential Msrof 2 LP | Other Private | $91.3M |
| Sage Residential Msrof IV LP | Other Private | $86.4M |
Sage Residential Msrof VII Series LP reports $112.3 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Sage Residential Msrof VII Series 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.