| Fund ID | 805-7520610541 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sds Supportive Housing Fund, LP | Real Estate | $190.1M |
| American South Real Estate Fund, LP | Real Estate | $35.6M |
American South Real Estate Fund II, LP reports $174 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $3 million.
American South Real Estate Fund II, LP is managed by Sds Real Estate Advisors.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.