| Fund ID | 805-3592749818 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mip Master Partnership II, LP | Real Estate | $345.9M |
| Corporate Properties Trust II, LP | Real Estate | $219.8M |
| Transwestern Strategic Partners Fund IV, L.P. | Real Estate | $134M |
Transwestern Strategic Partners Fund III, L.P. reports $637.2 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Transwestern Strategic Partners Fund III, L.P. is managed by Transwestern Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.