| Fund ID | 805-2896571258 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Transwestern Strategic Partners Fund III, L.P. | Real Estate | $637.2M |
| Mip Master Partnership II, LP | Real Estate | $345.9M |
| Corporate Properties Trust II, LP | Real Estate | $219.8M |
Tsp Value and Income Fund II, LP reports $28.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $10 million.
Tsp Value and Income Fund II, LP 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.