| Fund ID | 805-1101965271 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kimpact Evergreen Real Estate Investment Fund, LP | Real Estate | $378.7M |
| Redwood-Kairos Real Estate Value Fund VIII, LP | Real Estate | $194.1M |
| Redwood-Kairos Real Estate Value Fund VI, LP | Real Estate | $70.4M |
Employee Investment Fund, LLC reports $25,684 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $10,000.
Employee Investment Fund, LLC is managed by Kairos Investment Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.