| Fund ID | 805-1355980962 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Arden Real Estate Partners IV, L.P. | Real Estate | $73.2M |
| Arepiii 1735 Investors, LLC | Real Estate | $36.1M |
| Rxr Arden Digital Ventures Fund LP | Private Equity | $22.8M |
Arepiii Parallel S Fund, LP reports $30.7 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
Arepiii Parallel S Fund, LP is managed by Arden Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.