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Paramount Group Residential Development Fund, LP

Real Estate FundFund ID 805-7169966486Delaware, United States
Gross assets
$118.9M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Paramount Group Residential Development Fund, LP is a real estate fund managed by Paramount Group Real Estate Advisor LLC. The fund reports $118.9 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10 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 ID805-7169966486
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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 valued0%

Other funds from this manager

FundTypeGross assets
Paramount Group Real Estate Fund VIII, LPReal Estate$337.8M
Paramount Group Real Estate Fund VII, LPReal Estate$507K
Paramount Group Real Estate Fund X, LPReal Estate$304K
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Frequently asked questions

How large is Paramount Group Residential Development Fund, LP?

Paramount Group Residential Development Fund, LP reports $118.9 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Paramount Group Residential Development Fund, LP?

The stated minimum investment is $10 million.

Who manages Paramount Group Residential Development Fund, LP?

Paramount Group Residential Development Fund, LP is managed by Paramount Group Real Estate Advisor LLC.

Does Paramount Group Residential Development Fund, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$118.9M▲ 3%
Mar '25 — $115.9MApr '25 — $115.9MMay '25 — $115.9MJun '25 — $115.9MJul '25 — $115.9MAug '25 — $115.9MSep '25 — $115.9MOct '25 — $115.9MNov '25 — $115.9MDec '25 — $115.9MJan '26 — $115.9MFeb '26 — $115.9MMar '26 — $118.9MApr '26 — $118.9MMay '26 — $118.9MJun '26 — $118.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.