| Fund ID | 805-1529608984 |
| Fund type | Other Private Fund — DOMESTIC REAL ESTATE SECURITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Adelante Global Property Securities Fund LP | Other Private | $5.7M |
Adelante Newcore Property Securities Fund LP reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $500,000.
Adelante Newcore Property Securities Fund LP is managed by Adelante Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.