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Centersquare Sfr Fund V Co-Invest, L.P.

Real Estate FundFund ID 805-7407217506Delaware, United States
Gross assets
$49.1M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Centersquare Sfr Fund V Co-Invest, L.P. is a real estate fund managed by Centersquare Investment Management LLC. The fund reports $49.1 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7407217506
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Csim Aligned Investment, L.P.Real Estate$295M
Centersquare Value-Added Fund V. L.P.Real Estate$191M
Rcg Longview Centersquare Debt Fund VII, L.P.Real Estate$153.3M
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Frequently asked questions

How large is Centersquare Sfr Fund V Co-Invest, L.P.?

Centersquare Sfr Fund V Co-Invest, L.P. reports $49.1 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Centersquare Sfr Fund V Co-Invest, L.P.?

The stated minimum investment is $1 million.

Who manages Centersquare Sfr Fund V Co-Invest, L.P.?

Centersquare Sfr Fund V Co-Invest, L.P. is managed by Centersquare Investment Management LLC.

Does Centersquare Sfr Fund V Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$49.1MNo change
Mar '25 — $49MApr '25 — $49MMay '25 — $49MJun '25 — $49MJul '25 — $49MAug '25 — $49MSep '25 — $49MOct '25 — $49MNov '25 — $49MDec '25 — $49MJan '26 — $49MFeb '26 — $49MMar '26 — $49.1MApr '26 — $49.1MMay '26 — $49.1MJun '26 — $49.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.