| Fund ID | 805-6299458115 |
| 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 | 1% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Dalfen Last Mile Industrial Fund V-A, LP | Real Estate | $19.6M |
| Dalfen Ios Fund LP | Real Estate | $10.8M |
Dalfen Last Mile Industrial Fund V, LP reports $335 million in gross assets, among the top 22% of private funds by size.
Dalfen Last Mile Industrial Fund V, 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.