| Fund ID | 805-2213023076 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Emet Municipal Real Estate Strategy III, LP | Real Estate | $201.3M |
Emet Municipal Real Estate Strategy II, LP reports $297.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Emet Municipal Real Estate Strategy II, LP is managed by Emet Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.