| Fund ID | 805-5113601381 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Dalfen Last Mile Industrial Fund V, LP | Real Estate | $335M |
| Dalfen Last Mile Industrial Fund V-A, LP | Real Estate | $19.6M |
Dalfen Ios Fund LP reports $10.8 million in gross assets, among the top 76% of private funds by size.
Dalfen Ios Fund LP is managed by Di Investment Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.