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Gs Gepe II Sidecar II Scsp

Real Estate FundFund ID 805-3861514487Luxembourg
Gross assets
$58.9M
Min. investment
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Gs Gepe II Sidecar II Scsp is a real estate fund managed by Greystar Investment Group, LLC. The fund reports $58.9 million in gross assets, placing it among the top 53% 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 ID805-3861514487
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Greystar Student Housing Growth and Income TrustReal Estate$4.82B
Greystar Equity Partners Europe Fund II ScspReal Estate$3.95B
Greystar Equity Partners Europe Fund I ScspReal Estate$3.75B
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Frequently asked questions

How large is Gs Gepe II Sidecar II Scsp?

Gs Gepe II Sidecar II Scsp reports $58.9 million in gross assets, among the top 53% of private funds by size.

Who manages Gs Gepe II Sidecar II Scsp?

Gs Gepe II Sidecar II Scsp is managed by Greystar Investment Group, LLC.

Does Gs Gepe II Sidecar II Scsp 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

$58.9MNo change
Mar '26 — $58.9MApr '26 — $58.9MMay '26 — $58.9MJun '26 — $58.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.