561 Windsor Street Holdings JV LLC
Real Estate FundFund ID 805-1351034212Delaware, United States
Gross assets
$19.9M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
561 Windsor Street Holdings JV LLC is a real estate fund managed by Dlj Real Estate Capital Partners, LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% 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 ID | 805-1351034212 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Recp Fund IV, L.P. | Real Estate | $382.7M |
| Building 2 Owner LLC | Real Estate | $125.4M |
| 160 Madison Investor LLC | Real Estate | $46.1M |
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Join to unlock · $37/moFrequently asked questions
How large is 561 Windsor Street Holdings JV LLC?
561 Windsor Street Holdings JV LLC reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for 561 Windsor Street Holdings JV LLC?
The stated minimum investment is $1 million.
Who manages 561 Windsor Street Holdings JV LLC?
561 Windsor Street Holdings JV LLC is managed by Dlj Real Estate Capital Partners, LLC.
Does 561 Windsor Street Holdings JV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$19.9M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.