The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

Vehicle

Rose Affordable Housing Preservation Fund LLC

managed by Rose Smart Growth Investment Advisors, LLCfundHarvesting805-8183361186
What the adviser swears
Gross asset value
$89M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2223987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothingMultifamily
Lifecycle
Harvestingassets fell 50% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$51.2M2 owners
2016
$65.9M2 owners
2017
$127M2 owners
2018
$176M2 owners
2019
$180M2 owners
2020
$172M2 owners
2021
$165M2 owners
2022
$148M2 owners
2023
$13.5M2 owners
2024
$89.2M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) Rose Affordable Housing Preservation Fund LLC first reported on Form ADV by Rose Smart Growth Investment Advisors, LLC, GAV $51,232,500