Centersquare Value-Added Fund V. L.P.
Real Estate FundFund ID 805-9100920009Delaware, United States
Gross assets
$191M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Centersquare Value-Added Fund V. L.P. is a real estate fund managed by Centersquare Investment Management LLC. The fund reports $191 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 ID | 805-9100920009 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Csim Aligned Investment, L.P. | Real Estate | $295M |
| Rcg Longview Centersquare Debt Fund VII, L.P. | Real Estate | $153.3M |
| Centersquare Global Real Estate Securities Fund, L.P. | Other Private | $143.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Centersquare Value-Added Fund V. L.P.?
Centersquare Value-Added Fund V. L.P. reports $191 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Centersquare Value-Added Fund V. L.P.?
The stated minimum investment is $5 million.
Who manages Centersquare Value-Added Fund V. L.P.?
Centersquare Value-Added Fund V. L.P. is managed by Centersquare Investment Management LLC.
Does Centersquare Value-Added Fund V. L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Conshohocken, PA
Service providers
Reported gross assets
$191M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.