| Fund ID | 805-7977086655 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Centex Los Milagros 3-6, LP | Real Estate | $95.1M |
| Centex la Condesa, LP | Real Estate | $35.1M |
| Los Vecindades Rgv, LP | Real Estate | $28.6M |
Centex Luna Rosa, LP reports $36 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $25,000.
Centex Luna Rosa, LP is managed by Cayetano Development, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.