| Fund ID | 805-1035122701 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bloomfield Capital Income Fund V, LLC - Series B | Real Estate | $139.2M |
| Bloomfield Capital Income Fund V, LLC - Series C | Real Estate | $130.8M |
| Bloomfield Capital Income Fund V, LLC - Series D | Real Estate | $46.9M |
The stated minimum investment is $1 million.
Bloomfield Capital Income Fund II, LLC is managed by Bloomfield Capital Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.