| Fund ID | 805-1426252059 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Corten Real Estate Fund II LP | Real Estate | $131.5M |
| Scarlet Fire LP | Real Estate | $59.4M |
| Sre IV Corten Holdings LP | Real Estate | $52M |
Cref II Feeder LP reports $20.5 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Cref II Feeder LP is managed by Corten Real Estate Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.