Breakthrough Properties Growth Portfolio I, L.P.
Real Estate FundFund ID 805-6082231865Delaware, United States
Gross assets
$991.6M
Min. investment
$25M
Beneficial owners
96
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Breakthrough Properties Growth Portfolio I, L.P. is a real estate fund managed by Breakthrough Services, L.L.C.. The fund reports $991.6 million in gross assets, placing it among the top 8% 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 ID | 805-6082231865 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 38% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Breakthrough Properties Income Portfolio, L.P. | Real Estate | $779.4M |
| Allston Co-Investment Feeder Vehicle, L.P. | Real Estate | $91.9M |
| Harel Allston Co-Investment, L.P. | Real Estate | $49.9M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Breakthrough Properties Growth Portfolio I, L.P.?
Breakthrough Properties Growth Portfolio I, L.P. reports $991.6 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Breakthrough Properties Growth Portfolio I, L.P.?
The stated minimum investment is $25 million.
Who manages Breakthrough Properties Growth Portfolio I, L.P.?
Breakthrough Properties Growth Portfolio I, L.P. is managed by Breakthrough Services, L.L.C.
Does Breakthrough Properties Growth Portfolio I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$991.6M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Real Estate FundsTop 5%
Larger than 95% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.