| Fund ID | 805-3307376158 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Urban Vision Fund I, LP | Real Estate | $124.8M |
| The Urban Vision Fund (bcal), L.P. | Real Estate | $101.5M |
| Tuvf Cvc Co-Investor, LLC | Real Estate | $5M |
Tuvf Esplanade Co-Investor, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5 million.
Tuvf Esplanade Co-Investor, LLC is managed by Primestor Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.