B/A North Valley Investor LLC
Real Estate FundFund ID 805-7532329759Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
B/A North Valley Investor LLC is a real estate fund managed by Ascendant Capital Partners LP. 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 | 805-7532329759 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascendant Capital Fund LP | Real Estate | $676.9M |
| Ascendant Capital Fund II LP | Real Estate | $456.6M |
| Ascendant Capital International Fund II LP | Real Estate | $196.8M |
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Join to unlock · $37/moFrequently asked questions
Who manages B/A North Valley Investor LLC?
B/A North Valley Investor LLC is managed by Ascendant Capital Partners LP.
Does B/A North Valley Investor LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons52%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.