| Fund ID | 805-2995837839 |
| Fund type | Other Private Fund — GRANTOR TRUST |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Irish Diaspora Loan Fund 1 | Real Estate | $53.5M |
| Irish Diaspora Loan Fund 2 | Real Estate | $29.7M |
| Qrea Investments Icav | Real Estate | $1.4M |
Core Mortgage Fund III reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Core Mortgage Fund III is managed by Quadrant Real Estate Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.