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Edge 80 Adams Co-Invest, L.P.

Real Estate FundFund ID 805-8644230035Delaware, United States
Gross assets
$619K
Min. investment
Beneficial owners
32
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Edge 80 Adams Co-Invest, L.P. is a real estate fund managed by Edge Principal Advisors, LLC. The fund reports $619,064 in gross assets, placing it among the top 96% 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 ID805-8644230035
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 valued100%

Other funds from this manager

FundTypeGross assets
Eph Redevelopment Co-Invest, L.P.Real Estate$376.8M
Edge Principal Investments IV Pv, L.P.Real Estate$245.6M
Edge Principal Investments IV, L.P.Real Estate$183.1M
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Frequently asked questions

How large is Edge 80 Adams Co-Invest, L.P.?

Edge 80 Adams Co-Invest, L.P. reports $619,064 in gross assets, among the top 96% of private funds by size.

Who manages Edge 80 Adams Co-Invest, L.P.?

Edge 80 Adams Co-Invest, L.P. is managed by Edge Principal Advisors, LLC.

Does Edge 80 Adams Co-Invest, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$619K▼ 26%
Mar '25 — $832KApr '25 — $832KMay '25 — $832KJun '25 — $832KJul '25 — $832KAug '25 — $832KSep '25 — $832KOct '25 — $832KNov '25 — $832KDec '25 — $832KJan '26 — $832KFeb '26 — $832KMar '26 — $619KApr '26 — $619KMay '26 — $619KJun '26 — $619K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds

Investor base

Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.