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Eph Redevelopment Co-Invest, L.P.

Real Estate FundFund ID 805-3449987871Delaware, United States
Gross assets
$376.8M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Eph Redevelopment Co-Invest, L.P. is a real estate fund managed by Edge Principal Advisors, LLC. The fund reports $376.8 million in gross assets, placing it among the top 21% 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 ID805-3449987871
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Edge Principal Investments IV Pv, L.P.Real Estate$245.6M
Edge Principal Investments IV, L.P.Real Estate$183.1M
Edge Core Investments I, LLCReal Estate$113.4M
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Frequently asked questions

How large is Eph Redevelopment Co-Invest, L.P.?

Eph Redevelopment Co-Invest, L.P. reports $376.8 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Eph Redevelopment Co-Invest, L.P.?

The stated minimum investment is $5 million.

Who manages Eph Redevelopment Co-Invest, L.P.?

Eph Redevelopment Co-Invest, L.P. is managed by Edge Principal Advisors, LLC.

Does Eph Redevelopment 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

$376.8M▲ 20%
Mar '25 — $314.2MApr '25 — $314.2MMay '25 — $314.2MJun '25 — $314.2MJul '25 — $314.2MAug '25 — $314.2MSep '25 — $314.2MOct '25 — $314.2MNov '25 — $314.2MDec '25 — $314.2MJan '26 — $314.2MFeb '26 — $314.2MMar '26 — $376.8MApr '26 — $376.8MMay '26 — $376.8MJun '26 — $376.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons48%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.