| Fund ID | 805-1137610902 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Dsf Multi-Family Fund-2023, LP | Real Estate | $506.9M |
| Dsf Multi-Family Real Estate Fund III, LP | Real Estate | $250.1M |
| Dsf Multi-Family Fund-2019 a, LP | Real Estate | $35M |
Dsf Multi-Family Fund-2019, LP reports $370.7 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Dsf Multi-Family Fund-2019, LP is managed by Dsf Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.