| Fund ID | 805-8855968549 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverpeak Legacy Pension Partners II, L.P. | Real Estate | $109.7M |
| Silverpeak Legacy Partners II, L.P. | Real Estate | $62.7M |
| Silverpeak Legacy Fund II, L.P. | Real Estate | $38.6M |
Silverpeak Legacy Offshore Partners Iii-B, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $10 million.
Silverpeak Legacy Offshore Partners Iii-B, L.P. is managed by Silverpeak Real Estate Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.