| Fund ID | 805-4924589319 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Core Property Index Master Fund, LLC | Real Estate | $5.26B |
| Core Property Index Trust | Real Estate | $616.6M |
Core Property Index Fund, LLC reports $46.6 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Core Property Index Fund, LLC is managed by Idr Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.