| Fund ID | 805-1467410819 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Alder Point Timber JV LLC | Real Estate | $86.4M |
| Alder Point Real Assets Fund LP | Real Estate | $51M |
Alder Point Real Assets Fund Fe LP reports $19.8 million in gross assets, among the top 69% of private funds by size.
Alder Point Real Assets Fund Fe LP is managed by Alder Point Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.