| Fund ID | 805-3291481431 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Citymark Capital U.S. Apartment Fund III L.P. | Real Estate | $457.9M |
Citymark Capital U.S. Apartment Fund II L.P. reports $97.5 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Citymark Capital U.S. Apartment Fund II L.P. is managed by Citymark Capital Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.