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Pef Freestone JV, L.P.

Real Estate FundFund ID 805-6333527373Delaware, United States
Gross assets
$23.9M
Min. investment
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Pef Freestone JV, L.P. is a real estate fund managed by Preservation Equity Fund Advisors, LLC. The fund reports $23.9 million in gross assets, placing it among the top 67% 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 ID805-6333527373
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wnc Preservation Equity Fund 2, L.P.Real Estate$222.7M
Pef Preservation Equity Fund 3, L.P.Real Estate$210.2M
Wnc California Preservation Equity Fund, L.P.Real Estate$46.1M

Frequently asked questions

How large is Pef Freestone JV, L.P.?

Pef Freestone JV, L.P. reports $23.9 million in gross assets, among the top 67% of private funds by size.

Who manages Pef Freestone JV, L.P.?

Pef Freestone JV, L.P. is managed by Preservation Equity Fund Advisors, LLC.

Does Pef Freestone JV, L.P. 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
Marketer

Reported gross assets

$23.9MNo change
Mar '26 — $23.9MApr '26 — $23.9MMay '26 — $23.9MJun '26 — $23.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.