| Fund ID | 805-8766263139 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) | Liquidity | $2.58B |
Cigna Affiliates Realty Investment Group LLC (caring) reports $1.3 billion in gross assets, among the top 5% of private funds by size.
Cigna Affiliates Realty Investment Group LLC (caring) is managed by Cigna Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.