Investment adviser · CRD 163834

BERKSHIRE REALTY VENTURES, L.L.C.

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Apr 15, 2022

Regulatory AUM
$270M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$270,376,048100.0%
Filing source

Form ADV 1642525 · Apr 15, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRV PARTNERS FUND I LIMITED PARTNERSHIPReal Estate Fund · Last reported Apr 15, 2022$209MGross asset value

Form D fundraising filings

KKR Equity Strategies Ltd

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2543955819
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-164288

Form ADV 1642525 · Apr 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRV PARTNERS FUND II, LPReal Estate Fund · Last reported Apr 15, 2022$61.6MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-4036942348
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1642525 · Apr 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BERKSHIRE REALTY VENTURES FUND, L.L.C.Venture Capital Fund · Last reported Jun 28, 2016$47.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7914933383
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 1020084 · Jun 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 15, 2022. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

ONE BEACON STREET, 24TH FLOOR
BOSTON, MA, 02108-3116, United States

CRD 163834

Filing source

Form ADV 1642525 · Apr 15, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.