Broad Reach Retail Parnters Shopping Center Fund I
Real Estate FundFund ID 805-6586095876Delaware, United States
Gross assets
$31.7M
Min. investment
—
Beneficial owners
23
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Broad Reach Retail Parnters Shopping Center Fund I is a real estate fund managed by Broad Reach Retail Partners LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% 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 | 805-6586095876 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Heritage Square Ventures LLC | Real Estate | $28.5M |
| Brf II Avent Ferry LLC | Real Estate | $24.9M |
| Brf III Hunt River LLC | Real Estate | $21.9M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Broad Reach Retail Parnters Shopping Center Fund I?
Broad Reach Retail Parnters Shopping Center Fund I reports $31.7 million in gross assets, among the top 63% of private funds by size.
Who manages Broad Reach Retail Parnters Shopping Center Fund I?
Broad Reach Retail Parnters Shopping Center Fund I is managed by Broad Reach Retail Partners LLC.
Does Broad Reach Retail Parnters Shopping Center Fund I 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
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,246 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,855 real estate funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.