| Fund ID | 805-6399156510 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Ladrillo Fund, LLC | Hedge | $4M |
Arrowroot Real Estate Fund II LP reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $250,000.
Arrowroot Real Estate Fund II LP is managed by Arrowroot Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.