| Fund ID | 805-3836466098 |
| 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 | 10% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverpeak Legacy Partners II, L.P. | Real Estate | $62.7M |
| Silverpeak Legacy Fund II, L.P. | Real Estate | $38.6M |
| Silverpeak Legacy Pension Partners III, L.P. | Real Estate | $28.6M |
Silverpeak Legacy Pension Partners II, L.P. reports $109.7 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5 million.
Silverpeak Legacy Pension Partners II, 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.