| Fund ID | 805-3101039244 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Thornburg International Equity Fund (q.p.) LLC | Other Private | $36.7M |
Trev 2021 Eiv LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
Trev 2021 Eiv LLC is managed by Thornburg Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.