| Fund ID | 805-9683297606 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ddelta Fund V, LP | Real Estate | $68.2M |
| Ddelta Fund VI, LP | Real Estate | $59.2M |
| 3n Portfolio I, LP | Real Estate | $25.6M |
3n Portfolio II, LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $1 million.
3n Portfolio II, LP is managed by Ddelta Real Estate Investments Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.