Breds - F SPV L.P.
Real Estate FundFund ID 805-5217908402Delaware, United States
Gross assets
$17M
Min. investment
—
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Breds - F SPV L.P. is a real estate fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $17 million in gross assets, placing it among the top 72% 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 | 805-5217908402 |
| 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 |
|---|---|---|
| Cedar Topco a LP | Securitized Asset | $719.6M |
| Osprey Supertopco LP | Securitized Asset | $635M |
| Community Topcos (consolidated) | Securitized Asset | $531.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Breds - F SPV L.P.?
Breds - F SPV L.P. reports $17 million in gross assets, among the top 72% of private funds by size.
Who manages Breds - F SPV L.P.?
Breds - F SPV L.P. is managed by Blackstone Asset Based Finance Advisors LP.
Does Breds - F SPV L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
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.