| Fund ID | 805-1605357770 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ddelta Fund V, LP | Real Estate | $68.2M |
| 3n Portfolio I, LP | Real Estate | $25.6M |
| Ddelta Heritage Plaza Bth, LP | Real Estate | $12.5M |
Ddelta Fund VI, LP reports $59.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Ddelta Fund VI, LP is managed by Ddelta Real Estate Investments Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.