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Arsr Dpref I, LLC

Real Estate FundFund ID 805-4113769118Delaware, United States
Gross assets
$10.2M
Min. investment
$5.1M
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Arsr Dpref I, LLC is a real estate fund managed by Arbor Realty Collateral Management, LLC. The fund reports $10.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5.1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4113769118
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons50%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Arsr Dpref I, LLC?

Arsr Dpref I, LLC reports $10.2 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Arsr Dpref I, LLC?

The stated minimum investment is $5.1 million.

Who manages Arsr Dpref I, LLC?

Arsr Dpref I, LLC is managed by Arbor Realty Collateral Management, LLC.

Does Arsr Dpref I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor