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Viridescent Realty Trust, Inc.

Real Estate FundFund ID 805-7658435347Maryland, United States
Gross assets
$53.2M
Min. investment
Beneficial owners
50
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Viridescent Realty Trust, Inc. is a real estate fund managed by Focusgrowth Asset Management, LP. The fund reports $53.2 million in gross assets, placing it among the top 54% 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 ID805-7658435347
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fg Gidget Investments LLCPrivate Equity$113.2M
Fgcp II, LPPrivate Equity$84.7M
Ilaz Investment LLCPrivate Equity$60.6M
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Frequently asked questions

How large is Viridescent Realty Trust, Inc.?

Viridescent Realty Trust, Inc. reports $53.2 million in gross assets, among the top 54% of private funds by size.

Who manages Viridescent Realty Trust, Inc.?

Viridescent Realty Trust, Inc. is managed by Focusgrowth Asset Management, LP.

Does Viridescent Realty Trust, Inc. 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
Administrator

Reported gross assets

$53.2M▼ 39%
Mar '25 — $87.3MApr '25 — $87.3MMay '25 — $87.3MJun '25 — $87.3MJul '25 — $87.3MAug '25 — $87.3MSep '25 — $87.3MOct '25 — $87.3MNov '25 — $87.3MDec '25 — $87.3MJan '26 — $87.3MFeb '26 — $87.3MMar '26 — $59.9MApr '26 — $53.2MMay '26 — $53.2MJun '26 — $53.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds

Investor base

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