| Fund ID | 805-8793990621 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| 3650 Cal Bridge Lending LLC | Real Estate | $1.36B |
| 3650 Real Estate Investment Trust 2 LLC | Real Estate | $704M |
| 3650 Real Estate Investment Trust 3 LLC | Real Estate | $520.1M |
Cal 3650 Sf Investco LP reports $608.6 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Cal 3650 Sf Investco LP is managed by 3650 REIT Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.