| Fund ID | 805-6755763291 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 7% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stockbridge More Communities, LLC | Real Estate | $1.62B |
| Psers Yes Holdings, LP | Real Estate | $1.1B |
| Stockbridge Real Estate Fund Iii-A, LP | Real Estate | $1.09B |
Stockbridge Tbs Investor, LLC reports $7.2 million in gross assets, among the top 81% of private funds by size.
Stockbridge Tbs Investor, LLC is managed by Stockbridge Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.