| Fund ID | 805-1339139981 |
| 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 | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sharpvue Capital Credit Fund II, L.P. | Private Equity | $181.5M |
| Sharpvue Capital Opportunity Qp Fund, LP | Private Equity | $42.9M |
| Sharpvue Capital Credit Fund III, L.P. | Private Equity | $41.7M |
Sharpvue Real Estate Fund 2018 Qp, LP reports $12.7 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Sharpvue Real Estate Fund 2018 Qp, LP is managed by Sharpvue Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.