| Fund ID | 805-6772172380 |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| 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 Xenia Qof, LP reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $50,000.
Chestnut Xenia 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.