| Fund ID | 805-8172744097 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Praedium X Middle-Income Housing Fund, L.P. | Real Estate | $864.4M |
| Praedium X-A Middle-Income Housing Fund, L.P. | Real Estate | $199.5M |
| Praedium X-C Middle-Income Housing Fund, L.P. | Real Estate | $162.6M |
Tpf X Joint Venture V-A LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
Tpf X Joint Venture V-A LLC is managed by The Praedium Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.