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Ew GP Fund I LLC

Real Estate FundFund ID 805-2097448941Delaware, United States
Gross assets
$75.1M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Ew GP Fund I LLC is a real estate fund managed by Everwest Advisors LLC. The fund reports $75.1 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 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 ID805-2097448941
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
CL US Property Feeder I LPReal Estate$187.6M
Sagard Enhanced Property Fund C LPReal Estate$150.2M
CL US Property Feeder III LPReal Estate$72.6M
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Frequently asked questions

How large is Ew GP Fund I LLC?

Ew GP Fund I LLC reports $75.1 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Ew GP Fund I LLC?

The stated minimum investment is $1 million.

Who manages Ew GP Fund I LLC?

Ew GP Fund I LLC is managed by Everwest Advisors LLC.

Does Ew GP Fund I LLC 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
Auditor

Reported gross assets

$75.1M▲ 4%
Mar '25 — $72.2MApr '25 — $72.2MMay '25 — $72.2MJun '25 — $72.2MJul '25 — $72.2MAug '25 — $72.2MSep '25 — $72.2MOct '25 — $72.2MNov '25 — $72.2MDec '25 — $72.2MJan '26 — $72.2MFeb '26 — $72.2MMar '26 — $75.1MApr '26 — $75.1MMay '26 — $75.1MJun '26 — $75.1M
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 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% 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.