| Fund ID | 805-5531719785 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Urban Vision Fund (bcal), L.P. | Real Estate | $101.5M |
| Tuvf Esplanade Co-Investor, LLC | Real Estate | $7.4M |
| Tuvf Cvc Co-Investor, LLC | Real Estate | $5M |
The Urban Vision Fund I, LP reports $124.8 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
The Urban Vision Fund I, LP is managed by Primestor Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.