| Fund ID | 805-3903161759 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 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 Fund, LLC | Real Estate | $46.6M |
Core Property Index Trust reports $616.6 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Core Property Index Trust 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.