| Fund ID | 805-7371728625 |
| Fund type | Real Estate Fund |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Cortland Enhanced Value Fund VI, L.P. | Real Estate | $1.52B |
Cortland Enhanced Value Fund V, L.P. reports $554 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
Cortland Enhanced Value Fund V, L.P. is managed by Cortland Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.