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Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP

Real Estate FundFund ID 805-5877249619Delaware, United States
Gross assets
$9.7M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP is a real estate fund managed by Turnbridge Re Fund Management Company I LLC. The fund reports $9.7 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $1 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 ID805-5877249619
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 GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Turnbridge Equities Real Estate Fund II LPReal Estate$378.4M
Turnbridge Equities Real Estate Fund I LPReal Estate$179.7M

Frequently asked questions

How large is Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP?

Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP reports $9.7 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP?

The stated minimum investment is $1 million.

Who manages Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP?

Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP is managed by Turnbridge Re Fund Management Company I LLC.

Does Turnbridge Equities Real Estate Fund I Non-Reit Aiv 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

Reported gross assets

$9.7M▼ 49%
Mar '25 — $19MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $19MJan '26 — $19MFeb '26 — $19MMar '26 — $9.7MApr '26 — $9.7MMay '26 — $9.7MJun '26 — $9.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.