| Fund ID | 805-9877406926 |
| 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 | 4% |
| 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 Self Storage Fund I Sidecar, LP | Real Estate | $24.9M |
| Dxd Ss Fund II Huntington, LLC | Real Estate | $16.7M |
Dxd Self Storage Fund II, LP reports $15.7 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Dxd Self Storage Fund II, 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.