| Fund ID | 805-6539943060 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Connor Group Continuation Income Fund Xviii-Q, LLC | Real Estate | $162.4M |
| Connor Group Continuation Income Fund Xix-Q, LLC | Real Estate | $126.7M |
| Connor Group Debt Fund Xvi-Q, LLC | Real Estate | $32.7M |
Connor Group Debt Fund XVI, LLC reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Connor Group Debt Fund XVI, LLC is managed by The Connor Group Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.