| Fund ID | 805-4848190679 |
| 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 | 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 | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Real Estate Partners Strategic Parallel Fund IV, L.P. reports $25.1 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
Alcion Real Estate Partners Strategic Parallel Fund IV, 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.