| Fund ID | 805-7165509362 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Cobblestone Private Real Estate Fund, LP | Real Estate | $27.6M |
| Cobblestone Private Real Estate Fund 2, LP | Real Estate | $27M |
| Cobblestone Private Real Estate Fund 2 Qp, LP | Real Estate | $18M |
Cobblestone Cp Senior Housing Fund, LP reports $511,906 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $50,000.
Cobblestone Cp Senior Housing Fund, LP is managed by Cobblestone Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.