Dqp Allston Co-Investment, L.P.
Real Estate FundFund ID 805-9907710882Delaware, United States
Gross assets
$22.4M
Min. investment
—
Beneficial owners
30
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Dqp Allston Co-Investment, L.P. is a real estate fund managed by Breakthrough Services, L.L.C.. The fund reports $22.4 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 ID | 805-9907710882 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Breakthrough Properties Growth Portfolio I, L.P. | Real Estate | $991.6M |
| Breakthrough Properties Income Portfolio, L.P. | Real Estate | $779.4M |
| Allston Co-Investment Feeder Vehicle, L.P. | Real Estate | $91.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Dqp Allston Co-Investment, L.P.?
Dqp Allston Co-Investment, L.P. reports $22.4 million in gross assets, among the top 68% of private funds by size.
Who manages Dqp Allston Co-Investment, L.P.?
Dqp Allston Co-Investment, L.P. is managed by Breakthrough Services, L.L.C.
Does Dqp Allston Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.4M▲ 1%
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 58%
Larger than 42% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds77%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.