| Fund ID | 805-9485515824 |
| 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 | 100% |
| Owned by the adviser or related persons | 35% |
| 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 |
| Ddelta Fund VI, LP | Real Estate | $59.2M |
| 3n Portfolio I, LP | Real Estate | $25.6M |
Ddelta Heritage Plaza Bth, LP reports $12.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Ddelta Heritage Plaza Bth, 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.