| Fund ID | 805-4405640487 |
| 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 | 97% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Dalfen Last Mile Industrial Fund V, LP | Real Estate | $335M |
| Dalfen Ios Fund LP | Real Estate | $10.8M |
Dalfen Last Mile Industrial Fund V-A, LP reports $19.6 million in gross assets, among the top 69% of private funds by size.
Dalfen Last Mile Industrial Fund V-A, 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.