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Brf II Baker Square LLC

Real Estate FundFund ID 805-5850804054Delaware, United States
Gross assets
$20.9M
Min. investment
Beneficial owners
2
Size rank
Top 69%
Audited
No
Structure
Standalone

About this fund

Brf II Baker Square LLC is a real estate fund managed by Broad Reach Retail Partners LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5850804054
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Broad Reach Retail Partners Shopping Center Fund IIIReal Estate$60.1M
Carlisle Commons Holdings LLCReal Estate$47.7M
Broad Reach Retail Partners Shopping Center Fund IIReal Estate$37.3M
Broad Reach Retail Parnters Shopping Center Fund IReal Estate$31.7M
Heritage Square Ventures LLCReal Estate$28.5M
Brf II Avent Ferry LLCReal Estate$24.9M
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Frequently asked questions

How large is Brf II Baker Square LLC?

Brf II Baker Square LLC reports $20.9 million in gross assets, among the top 69% of private funds by size.

Who manages Brf II Baker Square LLC?

Brf II Baker Square LLC is managed by Broad Reach Retail Partners LLC.

Does Brf II Baker Square LLC 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
Auditor
None reported

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,246 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,855 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.