| Fund ID | 805-8951942578 |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Origin Debt Facility - a Series of Ccp Equity Holdings, LLC | Real Estate | $3.7M |
| Carmel Art Block, LLC | Real Estate | $100K |
Asheville Lodging - a Series of Ccp Equity Holdings reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $15,000.
Asheville Lodging - a Series of Ccp Equity Holdings is managed by Carmel Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.