| Fund ID | 805-5683834469 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Core Property Index Trust | Real Estate | $616.6M |
| Core Property Index Fund, LLC | Real Estate | $46.6M |
Core Property Index Master Fund, LLC reports $5.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Core Property Index Master 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.