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Breakthrough Properties Employee Feeder Fund I, L.P.

Real Estate FundFund ID 805-1571328576Delaware, United States
Gross assets
$1.9M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Breakthrough Properties Employee Feeder Fund I, L.P. is a real estate fund managed by Breakthrough Services, L.L.C.. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. 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 ID805-1571328576
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued53%

Other funds from this manager

FundTypeGross assets
Breakthrough Properties Growth Portfolio I, L.P.Real Estate$991.6M
Breakthrough Properties Income Portfolio, L.P.Real Estate$779.4M
Allston Co-Investment Feeder Vehicle, L.P.Real Estate$91.9M
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Frequently asked questions

How large is Breakthrough Properties Employee Feeder Fund I, L.P.?

Breakthrough Properties Employee Feeder Fund I, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Breakthrough Properties Employee Feeder Fund I, L.P.?

The stated minimum investment is $50,000.

Who manages Breakthrough Properties Employee Feeder Fund I, L.P.?

Breakthrough Properties Employee Feeder Fund I, L.P. is managed by Breakthrough Services, L.L.C.

Does Breakthrough Properties Employee Feeder Fund I, L.P. 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
Administrator

Reported gross assets

$1.9MNo change
Mar '26 — $1.9MApr '26 — $1.9MMay '26 — $1.9MJun '26 — $1.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

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