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Upg Boulder East Portfolio JV LLC

Real Estate FundFund ID 805-4039480565Delaware, United States
Gross assets
$143.6M
Min. investment
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Upg Boulder East Portfolio JV LLC is a real estate fund managed by Crescent Real Estate LLC. The fund reports $143.6 million in gross assets, placing it among the top 37% 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 ID805-4039480565
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
Gpif 3peat Partners, LPReal Estate$897.3M
Gpif Aa Office Venture, LPReal Estate$685.2M
GP Invitation Fund II, LPReal Estate$535.1M
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Frequently asked questions

How large is Upg Boulder East Portfolio JV LLC?

Upg Boulder East Portfolio JV LLC reports $143.6 million in gross assets, among the top 37% of private funds by size.

Who manages Upg Boulder East Portfolio JV LLC?

Upg Boulder East Portfolio JV LLC is managed by Crescent Real Estate LLC.

Does Upg Boulder East Portfolio JV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$143.6M▼ 14%
Mar '25 — $167.8MApr '25 — $167.8MMay '25 — $167.8MJun '25 — $167.8MJul '25 — $167.8MAug '25 — $167.8MSep '25 — $167.8MOct '25 — $167.8MNov '25 — $167.8MDec '25 — $167.8MJan '26 — $167.8MFeb '26 — $167.8MMar '26 — $143.6MApr '26 — $143.6MMay '26 — $143.6MJun '26 — $143.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds

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.