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 Value-Add Office Retrofit Fund Private Investors, L.P.

managed by Rose Smart Growth Investment Advisors, LLCfundDropped from ADVdropped805-1636355213
What the adviser swears
Gross asset value
$154,639 GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1.0M
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
021-1701437.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2012, dropped Mar 28, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Value add (Value-Add)Office
Lifecycle
Dropped from ADV2013-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$154,6394 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
1 placement agents reported
  • Edgeline Capital, LLC. placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 28, 2013 (observed) Rose Value-Add Office Retrofit Fund Private Investors, L.P. no longer reported on Form ADV by Rose Smart Growth Investment Advisors, LLC
  • Vehicle first reported Feb 14, 2012 (observed) Rose Value-Add Office Retrofit Fund Private Investors, L.P. first reported on Form ADV by Rose Smart Growth Investment Advisors, LLC, GAV $154,639 (tape start: the fund may be older)