| Fund ID | 805-6493126430 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alcion Real Estate Partners Fund Iii-A, Limited Partnership | Real Estate | $83.6M |
| Alcion Real Estate Partners Fund Iii-B, Limited Partnership | Real Estate | $68.9M |
| Alcion Real Estate Partners Strategic Parallel Fund III, LP | Real Estate | $34.6M |
Alcion 60 East 12th Co-Investment, L.P. reports $5.9 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $10 million.
Alcion 60 East 12th Co-Investment, L.P. is managed by Alcion Ventures, Limited Partnership.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.