| Fund ID | 805-3983878406 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 3650 Cal Bridge Lending LLC | Real Estate | $1.36B |
| 3650 Real Estate Investment Trust 2 LLC | Real Estate | $704M |
| Cal 3650 Sf Investco LP | Real Estate | $608.6M |
3650 Special Situations GP Co-Investment I, L.P. reports $12.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $500,000.
3650 Special Situations GP Co-Investment I, L.P. is managed by 3650 REIT Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.