| Fund ID | 805-3869902385 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Em Alpine LLC | Real Estate | $51.2M |
| Equitymultiple 188, LLC | Real Estate | $5.4M |
| Equitymultiple 141 LLC | Real Estate | $4.5M |
Delphi Palm Springs Investors LLC reports $600,000 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $10,000.
Delphi Palm Springs Investors LLC is managed by Em Advisor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.