| Fund ID | 805-6797706291 |
| 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 | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Chestnut Anchor Healthcare Fund II, LP | Real Estate | $51.7M |
| Chestnut Real Estate Fund III, LP | Real Estate | $42.6M |
| Chestnut Healthcare Fund I, LP | Real Estate | $23.6M |
Chestnut Gateway II Qof, LP reports $3.2 million in gross assets, among the top 88% of private funds by size.
Chestnut Gateway II Qof, LP is managed by Chestnut Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.