| Fund ID | 805-5955096651 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dxd Self Storage Fund I, LP | Real Estate | $107.3M |
| Dxd Ss Fund II Huntington, LLC | Real Estate | $16.7M |
| Dxd Self Storage Fund II, LP | Real Estate | $15.7M |
Dxd Self Storage Fund I Sidecar, LP reports $24.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Dxd Self Storage Fund I Sidecar, LP is managed by Dxd Ss Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.