| Fund ID | 805-7285616223 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Building for America Fund III, LLC | Hedge | $55.6M |
American Strategic Value Realty Fund, L.P. reports $3.2 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $2 million.
American Strategic Value Realty Fund, L.P. is managed by American Realty Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.