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 |
| Harel Allston Co-Investment, L.P. | Real Estate | $49.9M |
| Tea Allston Co-Investment, L.P. | Real Estate | $24M |
| Maple Leaf Trinity Co-Investment, L.P. | Real Estate | $21.8M |
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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
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.4M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,864 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.