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Rcg Longview Centersquare (offshore) Debt Fund VII, L.P.

Real Estate FundFund ID 805-4608671193Delaware, United States
Gross assets
$39.5M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Rcg Longview Centersquare (offshore) Debt Fund VII, L.P. is a real estate fund managed by Centersquare Investment Management LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 ID805-4608671193
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Csim Aligned Investment, L.P.Real Estate$295M
Centersquare Value-Added Fund V. L.P.Real Estate$191M
Rcg Longview Centersquare Debt Fund VII, L.P.Real Estate$153.3M
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Frequently asked questions

How large is Rcg Longview Centersquare (offshore) Debt Fund VII, L.P.?

Rcg Longview Centersquare (offshore) Debt Fund VII, L.P. reports $39.5 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Rcg Longview Centersquare (offshore) Debt Fund VII, L.P.?

The stated minimum investment is $5 million.

Who manages Rcg Longview Centersquare (offshore) Debt Fund VII, L.P.?

Rcg Longview Centersquare (offshore) Debt Fund VII, L.P. is managed by Centersquare Investment Management LLC.

Does Rcg Longview Centersquare (offshore) Debt Fund VII, 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
Custodian
Administrator
Auditor

Reported gross assets

$39.5M▲ 5%
Mar '25 — $37.7MApr '25 — $37.7MMay '25 — $37.7MJun '25 — $37.7MJul '25 — $37.7MAug '25 — $37.7MSep '25 — $37.7MOct '25 — $37.7MNov '25 — $37.7MDec '25 — $37.7MJan '26 — $37.7MFeb '26 — $37.7MMar '26 — $39.5MApr '26 — $39.5MMay '26 — $39.5MJun '26 — $39.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds32%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.