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RIA / WealthPrivate fundreal estate fund3(c)(1)

TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP

advised by TRUE NORTH MANAGEMENT GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:10896e7a-389d-dee0-7e2f-532640ba7922

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2022 to Mar 21, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

True North Real Estate Co-Investment Sidecar LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRUE NORTH MANAGEMENT GROUP, LLCCRD 161042
Fund type: Real Estate Fund
Latest reported GAV: $108Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $108M
Beneficial owners: 2
Minimum investment: $75.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-402468an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 17, 2022
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4505670556

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$108M	2	$75.0M	100.0%	yes	TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP
Mar 20, 2023	$104M	2	$75.0M	100.0%	yes	TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP
Mar 17, 2022	$90.9M	2	$75.0M	100.0%	yes	TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TRUE NORTH MANAGEMENT GROUP, LLCRegistered adviserReal Estate Fund, IA
Mar 17, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10896e7a-389d-dee0-7e2f-532640ba7922
First observed: Mar 17, 2022
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP

advised by TRUE NORTH MANAGEMENT GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:10896e7a-389d-dee0-7e2f-532640ba7922

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$108M

$75.0M

100.0%

yes

TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP

Mar 20, 2023

$104M

$75.0M

100.0%

yes

TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP

Mar 17, 2022

$90.9M

$75.0M

100.0%

yes

TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a