| Fund ID | 805-2355261804 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| The First Anda Cruise Private Fund | Hedge | $99.6M |
| Mirae Investment Pool Private Fund 4-6 [stock] | Hedge | $41.6M |
| Anda Cruise Private Fund 2 | Hedge | $36.6M |
Anda Europe Mezzanine Loan Real Estate Private Fund 5 reports $188,035 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $204,569.
Anda Europe Mezzanine Loan Real Estate Private Fund 5 is managed by Anda Asset Management Co., Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.