AUMdb

The Urban Vision Fund I, Lp

Real Estate Fund · Delaware

Advised by Primestor Investment Management, Llc · reported May 2024

Gross asset value

$74.7M

Beneficial owners

9

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5531719785
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
60%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.