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 Smart Growth Investment Fund I-A, L.P.

managed by Rose Smart Growth Investment Advisors, LLCfeederDropped from ADVdropped805-3376985598
What the adviser swears
Gross asset value
$749 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 30%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
NY, United States
Form D file number
021-1428697.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
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$10.0M2 owners
2013
$10.0M2 owners
2014
$7.8M2 owners
2015
$3.1M2 owners
2016
$2.4M2 owners
2017
$1.2M2 owners
2018
$727,9492 owners
2019
$472,1012 owners
2020
$392,5192 owners
2021
$86,1312 owners
2022
$7492 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 dropped from ADV Mar 30, 2023 (observed) Rose Smart Growth Investment Fund I-A, L.P. no longer reported on Form ADV by Rose Smart Growth Investment Advisors, LLC
  • Vehicle first reported Feb 14, 2012 (observed) Rose Smart Growth Investment Fund I-A, L.P. first reported on Form ADV by Rose Smart Growth Investment Advisors, LLC, GAV $10,000,000 (tape start: the fund may be older)