Brf II Warsaw LLC
Real Estate FundFund ID 805-6694729718Delaware, United States
Gross assets
$5.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Brf II Warsaw LLC is a real estate fund managed by Broad Reach Retail Partners LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 ID | 805-6694729718 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Broad Reach Retail Partners Shopping Center Fund III | Real Estate | $60.1M |
| Carlisle Commons Holdings LLC | Real Estate | $47.7M |
| Broad Reach Retail Partners Shopping Center Fund II | Real Estate | $37.3M |
| Broad Reach Retail Parnters Shopping Center Fund I | Real Estate | $31.7M |
| Heritage Square Ventures LLC | Real Estate | $28.5M |
| Brf II Avent Ferry LLC | Real Estate | $24.9M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brf II Warsaw LLC?
Brf II Warsaw LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.
Who manages Brf II Warsaw LLC?
Brf II Warsaw LLC is managed by Broad Reach Retail Partners LLC.
Does Brf II Warsaw LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Millersville, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,246 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% 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.