| Fund ID | 805-5219641119 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 95% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Vicente, Ltd., a Nevada Limited Partnership | Other Private | $231.5M |
| Cornell Road, LLC | Private Equity | $38.4M |
| Udine Way, LLC | Private Equity | $34.2M |
Cabo del Sol Holdings, LLC reports $568.6 million in gross assets, among the top 12% of private funds by size.
Cabo del Sol Holdings, LLC is managed by Oakmont Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.