| Fund ID | 805-4531394858 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 |
The stated minimum investment is $250,000.
Dome U.S. Multifamily Fund III (a), L.P. is managed by Dome Equities, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.