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Bvshssf Seattle Coi, L.P.

Real Estate FundFund ID 805-3386610388Delaware, United States
Gross assets
$21.9M
Min. investment
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Bvshssf Seattle Coi, L.P. is a real estate fund managed by Blue Vista Capital, LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% 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 ID805-3386610388
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blue Vista Real Estate Partners V, L.P.Real Estate$330.5M
Blue Vista Student Housing Select Strategies Fund, L.P.Real Estate$267.7M
Blue Vista Real Estate Partners VI, L.P.Real Estate$165.5M
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Frequently asked questions

How large is Bvshssf Seattle Coi, L.P.?

Bvshssf Seattle Coi, L.P. reports $21.9 million in gross assets, among the top 68% of private funds by size.

Who manages Bvshssf Seattle Coi, L.P.?

Bvshssf Seattle Coi, L.P. is managed by Blue Vista Capital, LLC.

Does Bvshssf Seattle Coi, L.P. 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
None reported
Auditor

Reported gross assets

$21.9M▲ 7%
Mar '25 — $20.5MApr '25 — $20.5MMay '25 — $20.5MJun '25 — $20.5MJul '25 — $20.5MAug '25 — $20.5MSep '25 — $20.5MOct '25 — $20.5MNov '25 — $20.5MDec '25 — $20.5MJan '26 — $20.5MFeb '26 — $20.5MMar '26 — $21.9MApr '26 — $21.9MMay '26 — $21.9MJun '26 — $21.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.