PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Centersquare Value-Added Fund VI, L.P.

Real Estate FundFund ID 805-1131966414Delaware, United States
Gross assets
$78.6M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Centersquare Value-Added Fund VI, L.P. is a real estate fund managed by Centersquare Investment Management LLC. The fund reports $78.6 million in gross assets, placing it among the top 48% 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 ID805-1131966414
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
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Centersquare Value-Added Fund VI, L.P.?

Centersquare Value-Added Fund VI, L.P. reports $78.6 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Centersquare Value-Added Fund VI, L.P.?

The stated minimum investment is $5 million.

Who manages Centersquare Value-Added Fund VI, L.P.?

Centersquare Value-Added Fund VI, L.P. is managed by Centersquare Investment Management LLC.

Does Centersquare Value-Added Fund VI, 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
Marketer

Reported gross assets

$78.6M▼ 21%
Mar '25 — $100MApr '25 — $100MMay '25 — $100MJun '25 — $100MJul '25 — $100MAug '25 — $100MSep '25 — $100MOct '25 — $100MNov '25 — $100MDec '25 — $100MJan '26 — $100MFeb '26 — $100MMar '26 — $78.6MApr '26 — $78.6MMay '26 — $78.6MJun '26 — $78.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.