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40bps Investor JV LLC

Real Estate FundFund ID 805-7199506930Delaware, United States
Gross assets
$32.3M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

40bps Investor JV LLC is a real estate fund managed by Cirrus Real Estate Partners LP. The fund reports $32.3 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7199506930
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crep Metropolis Lender L.L.C.Real Estate$223M
Chvs Master JV 1 LPReal Estate$157M
Crecf I Ok Lender LPReal Estate$125M
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Frequently asked questions

How large is 40bps Investor JV LLC?

40bps Investor JV LLC reports $32.3 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for 40bps Investor JV LLC?

The stated minimum investment is $1 million.

Who manages 40bps Investor JV LLC?

40bps Investor JV LLC is managed by Cirrus Real Estate Partners LP.

Does 40bps Investor JV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$32.3MNo change
Mar '25 — $32.3MApr '25 — $32.3MMay '25 — $32.3MJun '25 — $32.3MJul '25 — $32.3MAug '25 — $32.3MSep '25 — $32.3MOct '25 — $32.3MNov '25 — $32.3MDec '25 — $32.3MJan '26 — $32.3MFeb '26 — $32.3MMar '26 — $32.3MApr '26 — $32.3MMay '26 — $32.3MJun '26 — $32.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds78%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.