Sage Residential Msrof VII Series LP
Other Private FundFund ID 805-8022265045Delaware, United States
Gross assets
$112.3M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Sage Residential Msrof VII Series LP is a other private fund managed by Sage Residential Management LLC. The fund reports $112.3 million in gross assets, placing it among the top 41% 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 ID | 805-8022265045 |
| Fund type | Other Private Fund — EXCESS SERVICING SPREAD FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sage Residential Msrof 2 LP | Other Private | $91.3M |
| Sage Residential Msrof IV LP | Other Private | $86.4M |
Frequently asked questions
How large is Sage Residential Msrof VII Series LP?
Sage Residential Msrof VII Series LP reports $112.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Sage Residential Msrof VII Series LP?
The stated minimum investment is $5 million.
Who manages Sage Residential Msrof VII Series LP?
Sage Residential Msrof VII Series LP is managed by Sage Residential Management LLC.
Does Sage Residential Msrof VII Series LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Morristown, NJ
Service providers
Reported gross assets
$112.3MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.