PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Growth Capital Real Estate, L.P.

Real Estate FundFund ID 805-9944196312Delaware, United States
Gross assets
$449K
Min. investment
$250K
Beneficial owners
14
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Growth Capital Real Estate, L.P. is a real estate fund managed by Corient Ia LLC. The fund reports $449,149 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9944196312
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Corient Private Access, LPOther Private$1.2B
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Growth Capital Real Estate, L.P.?

Growth Capital Real Estate, L.P. reports $449,149 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Growth Capital Real Estate, L.P.?

The stated minimum investment is $250,000.

Who manages Growth Capital Real Estate, L.P.?

Growth Capital Real Estate, L.P. is managed by Corient Ia LLC.

Does Growth Capital Real Estate, L.P. disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$449K▼ 33%
Jan '25 — $675KFeb '25 — $675KMar '25 — $605KApr '25 — $605KMay '25 — $605KJun '25 — $605KJul '25 — $605KAug '25 — $605KSep '25 — $605KOct '25 — $605KNov '25 — $605KDec '25 — $605KJan '26 — $605KFeb '26 — $605KMar '26 — $449KApr '26 — $449KMay '26 — $449KJun '26 — $449K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.