| Fund ID | 805-9490172090 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Turnbridge Equities Real Estate Fund I LP | Real Estate | $179M |
| Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP | Real Estate | $19M |
Turnbridge Equities Real Estate Fund II LP reports $354.7 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Turnbridge Equities Real Estate Fund II LP is managed by Turnbridge Re Fund Management Company I LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.