| Fund ID | 805-4345220667 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 20% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 Real Estate Partners Fund IV, L.P. | Real Estate | $34.1M |
Alcion Real Estate Partners Fund Iii-A, Limited Partnership reports $83.6 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $5 million.
Alcion Real Estate Partners Fund Iii-A, Limited Partnership 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.