| Fund ID | 805-7759018104 |
| Fund type | Other Private Fund — BALANCED PRIVATE INCOME 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 | 4% |
| 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 Private Income Fund L.P. reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $250,000.
Cobblestone Private Income Fund L.P. 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.