| Fund ID | 805-8436780759 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlantic Creek Real Estate Fund III, L.P. | Real Estate | $118.3M |
Atlantic Creek Real Estate Fund IV, L.P. reports $505.5 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $5 million.
Atlantic Creek Real Estate Fund IV, L.P. is managed by Atlantic Creek Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.