Core I Fund
Strategy & mandate
Acquires stabilized, income-producing data center and adjacent digital infrastructure assets with low leverage, targeting durable, long-duration cash flow from fully leased, operationally mature facilities.
Underwriting emphasizes in-place income durability, tenant credit quality, and conservative capital structures over repositioning or development risk. The fund is designed to anchor the platform's 2028 vintage with a lower-volatility, income-first return profile.
Structure & economics
| Fund Name | BlueBrick Fund XI, L.P. |
|---|---|
| Vintage | 2028 |
| Target Fund Size | $6.95 Billion |
| Vehicle | Delaware Limited Partnership |
| Carried Interest | 20% above 8% preferred return (with 100% GP catch-up) |
| Preferred Return | 8% compounded annually |
| Minimum LP Commitment | $5,000,000 |
| Investment Period | Fund-specific, disclosed in the Private Placement Memorandum |
| Fund Term | Fund-specific, disclosed in the Private Placement Memorandum |
How LPs engage with Fund XI
1. Introduction
Prospective LPs contact BlueBrick Investor Relations to schedule an introductory call and confirm eligibility as accredited investors or qualified purchasers.
2. Diligence Materials
Qualified prospects receive the Private Placement Memorandum, Limited Partnership Agreement, subscription documents, and detailed strategy briefing under NDA.
3. Subscription & Closing
Executed subscription agreements and capital commitments are processed by fund administration. LP Advisory Committee representation is confirmed at first close.