| Fund ID | 805-6303528640 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Abr Properties VI 2020, LLC | Real Estate | $203.2M |
| Abr Properties VI, LLC | Real Estate | $103.6M |
| Abr Properties Vi-B, LLC | Real Estate | $99.6M |
Abr Chesapeake V Limited Partnership reports $1.6 million in gross assets, among the top 92% of private funds by size.
Abr Chesapeake V Limited Partnership is managed by Abr Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.