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Real Estate Funds
Pasadena, CA
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gapl International Fund LLC | master | $32.1M | Mar 22, 2024 | no | 40 | 2024 | 2024 | Unknown | yes | 0 |
| Bellwood International Fund LLC | master | $26.7M | Mar 22, 2024 | no | 34 | 2024 | 2024 | Unknown | yes | 0 |
| Sofa Capital, LLC | Fund of funds | $17.1M | Mar 22, 2024 | no | 3 | 2018 | 2018 | Harvesting | yes | 0 |
| Rovena Mf Fund LLC | master | $13.3M | Mar 22, 2024 | no | 16 | 2024 | 2024 | Unknown | yes | 0 |
| Svmf Cjv, LLC | Fund of funds | $8.2M | Mar 22, 2024 | no | 2 | 2019 | 2019 | Harvesting | yes | 0 |
| Txmf Cjv II, LLC | master | $7.1M | Mar 22, 2024 | no | 2 | 2021 | 2021 | Winding down | yes | 0 |
| CMR Mf Fund V, LLC | feeder | $5.6M | Mar 22, 2024 | no | 15 | 2021 | 2021 | Deploying | yes | 0 |
| Txmf Cjv, LLC | master | $37.0M | Mar 30, 2023 | no | 2 | 2019 | 2019 | Dropped | no | 0 |
| RPG 2016a Capital, LLC | Fund of funds | $31.2M | Mar 27, 2020 | no | 2 | 2018 | 2018 | Dropped | no | 0 |
| Lasl Capital I, LLC | master | $6.0M | Mar 11, 2021 | no | 3 | 2018 | 2018 | Dropped | no | 0 |
| RPG 2016a Lender, LLC | fund | $5.0M | May 1, 2019 | no | 22 | 2019 | 2019 | Dropped | no | 0 |
| Sparq Preferred Investor, LLC | master | $4.5M | Mar 30, 2022 | no | 2 | 2021 | 2021 | Dropped | no | 0 |
| CMR Mf Fund III, LLC | feeder | $0 | Mar 30, 2022 | no | 15 | 2020 | 2020 | Dropped | no | 0 |
| CMR Mf Fund II, LLC | feeder | $0 | Mar 27, 2020 | no | 14 | 2019 | 2019 | Dropped | no | 0 |
| CMR Mf Fund VI, LLC | feeder | $0 | Mar 30, 2023 | no | 14 | 2023 | 2023 | Dropped | no | 0 |
| RPG Sd Investors, LLC | feeder | $0 | Mar 27, 2020 | no | 14 | 2019 | 2019 | Dropped | no | 0 |
| CMR Mf Fund IV, LLC | feeder | $0 | Mar 30, 2022 | no | 13 | 2021 | 2021 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 6 | $104M |
| 2023 | 4 | $165M |
| 2022 | 5 | $156M |
| 2021 | 6 | $159M |
| 2020 | 5 | $158M |
| 2019 | 6 | $186M |
| 2018 | 3 | $138M |