Value-Add II Fund
Strategy & mandate
Pursues repositioning and operational improvement of data center and adjacent digital infrastructure assets, targeting moderate risk in exchange for meaningful value creation through releasing, capacity upgrades, and operational repositioning.
Underwriting centers on identifiable, executable value-add business plans — occupancy improvement, power and cooling upgrades, and contract restructuring — rather than passive income collection. As a companion vehicle to Value-Add I, the fund extends capacity for the same repositioning-focused mandate.
Structure & economics
| Fund Name | BlueBrick Fund XVI, L.P. |
|---|---|
| Vintage | 2028 |
| Target Fund Size | $5.21 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 XVI
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.