Investment adviser · CRD 160744

PERSEUS REALTY PARTNERS, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$284M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 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.

PRP II, L.P. AND PRP INVESTORS II, L.P.Real Estate Fund · Last reported Mar 31, 2014$218MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLP MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2557171858
Reported beneficial owners
30
Minimum commitment
$120K

Form ADV 813447 · Mar 31, 2014 · 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.

PERSEUS CAPITAL CITY FUND, L.P.Real Estate Fund · Last reported Mar 31, 2014$65.6MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8147105279
Reported beneficial owners
61
Minimum commitment
$75K

Form ADV 813447 · Mar 31, 2014 · 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: Mar 31, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1700 K STREET, NW, SUITE 720
WASHINGTON, DC, 20006, United States

CRD 160744

Filing source

Form ADV 813447 · Mar 31, 2014 · 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.