| Fund ID | 805-7437884771 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 3% |
| 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 Real Estate Capital Fund II, L.P. reports $6.4 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $5 million.
Eightfold Real Estate Capital Fund II, 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.