| Fund ID | 805-7658435347 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Fgcp II, LP | Private Equity | $127.1M |
| Ilaz Investment LLC | Private Equity | $66.6M |
| Fgcp III, LP | Private Equity | $50.8M |
Viridescent Realty Trust, Inc. reports $87.3 million in gross assets, among the top 45% of private funds by size.
Viridescent Realty Trust, Inc. is managed by Focusgrowth Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.