| Fund ID | 805-4786304839 |
| 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 |
|---|---|---|
| Diesslin Private Equity Opportunities Fund I, Ltd | Private Equity | $995K |
| Diesslin Energy Opportunities Fund I, Ltd. | Private Equity | $190K |
Diesslin Real Estate Opportunities Fund I, Ltd. reports $702,781 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $50,000.
Diesslin Real Estate Opportunities Fund I, Ltd. is managed by Diesslin Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.