Tvg Hillsdale Co-Invest, LP
Real Estate FundFund ID 805-6969703757Delaware, United States
Gross assets
$63.2M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Tvg Hillsdale Co-Invest, LP is a real estate fund managed by The Vistria Group, LP. The fund reports $63.2 million in gross assets, placing it among the top 51% 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 ID | 805-6969703757 |
| Fund type | Real Estate 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 |
|---|---|---|
| Vistria Housing Fund, LP | Real Estate | $3.11B |
| Vistria Fund IV, LP | Private Equity | $1.91B |
| Vistria Fund V, LP | Private Equity | $1.78B |
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Join to unlock · $37/moFrequently asked questions
How large is Tvg Hillsdale Co-Invest, LP?
Tvg Hillsdale Co-Invest, LP reports $63.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Tvg Hillsdale Co-Invest, LP?
The stated minimum investment is $10 million.
Who manages Tvg Hillsdale Co-Invest, LP?
Tvg Hillsdale Co-Invest, LP is managed by The Vistria Group, LP.
Does Tvg Hillsdale Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Reported gross assets
$63.2M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.