| Fund ID | 805-8139396064 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Cobblestone Private Real Estate Fund, LP | Real Estate | $27.6M |
| Cobblestone Private Real Estate Fund 2, LP | Real Estate | $27M |
| Cobblestone Private Real Estate Fund 2 Qp, LP | Real Estate | $18M |
Cca Mexico Opportunities, LP reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $75,000.
Cca Mexico Opportunities, LP is managed by Cobblestone Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.