Gpif Aa Office Venture, LP
Real Estate FundFund ID 805-7960231414Delaware, United States
Gross assets
$685.2M
Min. investment
—
Beneficial owners
67
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Gpif Aa Office Venture, LP is a real estate fund managed by Crescent Real Estate LLC. The fund reports $685.2 million in gross assets, placing it among the top 11% 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 | 805-7960231414 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gpif 3peat Partners, LP | Real Estate | $897.3M |
| GP Invitation Fund II, LP | Real Estate | $535.1M |
| GP Invitation Fund III, LP | Real Estate | $529.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Gpif Aa Office Venture, LP?
Gpif Aa Office Venture, LP reports $685.2 million in gross assets, among the top 11% of private funds by size.
Who manages Gpif Aa Office Venture, LP?
Gpif Aa Office Venture, LP is managed by Crescent Real Estate LLC.
Does Gpif Aa Office Venture, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$685.2M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.