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Real Estate Funds
Nashville, TN
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Graduate Hotels Real Estate Fund III LP | fund | $906M | Mar 29, 2024 | no | 518 | 2018 | 2018 | Harvesting | yes | 1 |
| AJ Nashville Phase III Opportunity Fund LLC | fund | $171M | Mar 29, 2024 | no | 164 | 2022 | 2022 | Investing | yes | 0 |
| AJ Little River Opportunity Fund LLC | fund | $158M | Mar 29, 2024 | no | 131 | 2022 | 2022 | Raising | yes | 0 |
| AJ Nashville Phase II Opportunity Fund LLC | fund | $137M | Mar 29, 2024 | no | 139 | 2019 | 2019 | Investing | yes | 0 |
| Graduate Hotels Real Estate Fund IV LP | fund | $131M | Mar 29, 2024 | no | 65 | 2023 | 2023 | Investing | yes | 1 |
| AJ Belle Meade Plaza Fund LLC | fund | $78.1M | Mar 29, 2024 | no | 93 | 2024 | 2024 | Unknown | yes | 0 |
| AJ Nashville Phase I Opportunity Fund LLC | fund | $76.3M | Mar 29, 2024 | no | 139 | 2019 | 2019 | Mature | yes | 0 |
| AJ St. Andrews Fund LLC | fund | $73.4M | Mar 29, 2024 | no | 101 | 2020 | 2020 | Investing | yes | 0 |
| AJ Rcd Fund LLC | fund | $54.1M | Mar 29, 2024 | no | 95 | 2022 | 2022 | Investing | yes | 0 |
| AJ Harbour Island Investors LLC | fund | $45.9M | Mar 29, 2024 | no | 1 | 2022 | 2022 | Deploying | yes | 0 |
| AJ Music Venue Real Estate Fund LP | fund | $43.8M | Mar 29, 2024 | no | 5 | 2022 | 2022 | Harvesting | yes | 0 |
| AJ New Orleans Fund LLC | fund | $42.2M | Mar 29, 2024 | no | 95 | 2020 | 2020 | Investing | yes | 0 |
| Troy Laundry Fund LLC | fund | $33.3M | Mar 29, 2024 | no | 79 | 2020 | 2020 | Investing | yes | 0 |
| AJ Austin Co-Invest LP | Co investment | $28.2M | Mar 29, 2024 | no | 30 | 2023 | 2023 | Investing | yes | 0 |
| AJ Berwick Fund LLC | fund | $27.5M | Mar 29, 2024 | no | 88 | 2020 | 2020 | Investing | yes | 0 |
| AJ Portrush Fund LLC | fund | $24.0M | Mar 29, 2024 | no | 71 | 2023 | 2023 | Investing | yes | 0 |
| AJ Troon Fund LLC | fund | $21.9M | Mar 29, 2024 | no | 78 | 2021 | 2021 | Investing | yes | 0 |
| Troy Laundry Residential Fund LLC | fund | $21.2M | Mar 29, 2024 | no | 37 | 2020 | 2020 | Investing | yes | 0 |
| AJ Little River Opportunity Fund (cig) LLC | fund | $19.8M | Mar 29, 2024 | no | 1 | 2023 | 2023 | Investing | yes | 0 |
| AJ Dornoch Fund LLC | fund | $17.0M | Mar 29, 2024 | no | 73 | 2023 | 2023 | Investing | yes | 0 |
| AJ Hotel 1928 Member LLC | fund | $15.2M | Mar 29, 2024 | no | 37 | 2022 | 2022 | Investing | yes | 0 |
| AJ Wcsc Fund LLC | fund | $12.5M | Mar 29, 2024 | no | 19 | 2023 | 2023 | Investing | yes | 0 |
| AJ Nashville Phase III Opportunity Fund (tcp) LLC | fund | $7.9M | Mar 29, 2024 | no | 1 | 2022 | 2022 | Investing | yes | 0 |
| AJ Sfr Fund LP | fund | $5.7M | Mar 29, 2024 | no | 4 | 2023 | 2023 | Deploying | yes | 0 |
| AJ Hotel 1928 Member (pf) LLC | fund | $5.5M | Mar 29, 2024 | no | 1 | 2023 | 2023 | Investing | yes | 0 |
| AJ Little River Opportunity Fund (mir) LLC | fund | $2.9M | Mar 29, 2024 | no | 1 | 2023 | 2023 | Forming | yes | 0 |
| AJ Little River Opportunity Fund (pf) LLC | fund | $2.0M | Mar 29, 2024 | no | 1 | 2023 | 2023 | Forming | yes | 0 |
| AJ Nashville Phase III Opportunity Fund (tig) LLC | fund | $2.0M | Mar 29, 2024 | no | 1 | 2022 | 2022 | Investing | yes | 0 |
| AJ Little River Opportunity Fund (navikr) LLC | fund | $2.0M | Mar 29, 2024 | no | 1 | 2023 | 2023 | Forming | yes | 0 |
| AJ Nashville Phase III Opportunity Fund (navikr) LLC | fund | $1.9M | Mar 29, 2024 | no | 1 | 2023 | 2023 | Forming | yes | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 36 | $2.2B |
| 2023 | 32 | $2.3B |
| 2022 | 17 | $1.8B |
| 2021 | 9 | $1.0B |
| 2020 | 9 | $1.3B |
| 2019 | 4 | $926M |
| 2018 | 2 | $801M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Rasmuson Foundation | GRADUATE HOTELS REAL ESTATE FUND III LP | Graduate Hotels Real Estate Fund III LP | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Rasmuson Foundation | GRADUATE HOTELS REAL ESTATE FUND IV LP | Graduate Hotels Real Estate Fund IV LP | Exact name | n/a | Dec 31, 2024 | n/a | n/a |