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Belay Arcwest II Sidecar, LP

Real Estate FundFund ID 805-4992004801Delaware, United States
Gross assets
$19M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Belay Arcwest II Sidecar, LP is a real estate fund managed by Belay Investment Group, LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $25 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 ID805-4992004801
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Belay Partnership Ventures II, LPReal Estate$78.1M

Frequently asked questions

How large is Belay Arcwest II Sidecar, LP?

Belay Arcwest II Sidecar, LP reports $19 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Belay Arcwest II Sidecar, LP?

The stated minimum investment is $25 million.

Who manages Belay Arcwest II Sidecar, LP?

Belay Arcwest II Sidecar, LP is managed by Belay Investment Group, LLC.

Does Belay Arcwest II Sidecar, LP 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

Reported gross assets

$19M▼ 13%
Mar '25 — $21.8MApr '25 — $21.8MMay '25 — $21.8MJun '25 — $21.8MJul '25 — $21.8MAug '25 — $21.8MSep '25 — $21.8MOct '25 — $21.8MNov '25 — $21.8MDec '25 — $21.8MJan '26 — $21.8MFeb '26 — $21.8MMar '26 — $19MApr '26 — $19MMay '26 — $19MJun '26 — $19M
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 61%
Larger than 39% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% 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.