Ap Newbury Street, LP
Real Estate FundFund ID 805-4356090095Delaware, United States
Gross assets
$193.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Ap Newbury Street, LP is a real estate fund managed by Asana Partners, LP. The fund reports $193.7 million in gross assets, placing it among the top 32% of private funds by size. 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 | 805-4356090095 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asana Partners Fund III, LP | Real Estate | $2.56B |
| Asana Partners Select Fund, LP | Real Estate | $1.98B |
| Asana Partners Fund II, LP | Real Estate | $1.49B |
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Join to unlock · $37/moFrequently asked questions
How large is Ap Newbury Street, LP?
Ap Newbury Street, LP reports $193.7 million in gross assets, among the top 32% of private funds by size.
Who manages Ap Newbury Street, LP?
Ap Newbury Street, LP is managed by Asana Partners, LP.
Does Ap Newbury Street, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Charlotte, NC
Service providers
Reported gross assets
$193.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.