| Fund ID | 805-4975529839 |
| 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 | 4% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Eightfold Real Estate Capital Fund V, L.P. | Real Estate | $600.1M |
| Eightfold Real Estate Capital Fund VI, L.P. | Real Estate | $359.9M |
| Eightfold Opportunity Fund IV, L.P. | Hedge | $123.5M |
Eightfold Legacy Holdings, L.P. reports $14,524 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $5 million.
Eightfold Legacy Holdings, L.P. is managed by Eightfold Real Estate Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.