| Fund ID | 805-1904122236 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 76% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equity Resource Fund a 2022 LLC | Real Estate | $327.8M |
| Equity Resource Fund 2020 LLC | Real Estate | $301.5M |
| Equity Resource Fund 2018 LLC | Real Estate | $270M |
Equity Resource Fund XXIII (qp) LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $200,000.
Equity Resource Fund XXIII (qp) LP is managed by Equity Resource Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.