| Fund ID | 805-8066725520 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Shasta Cascade Timberlands LP | Real Estate | $309.4M |
| Ifm Timber Holdings, LP | Real Estate | $302.7M |
| Forest Climate Solutions Fund LP | Private Equity | $44.2M |
California Timberland Investments, LP reports $9,994 in gross assets, among the top 100% of private funds by size.
California Timberland Investments, LP is managed by New Forests Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.