| Fund ID | 805-5910300452 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dome U.S. Residential Fund IV (a), L.P. | Real Estate | $289.6M |
| Dih Meadow Pointe, LLC | Real Estate | $97.5M |
| Dih Pfm, LP | Real Estate | $93.6M |
Dih Sf Ok, LLC reports $305,803 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
Dih Sf Ok, LLC is managed by Dome Equities, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.