| Fund ID | 805-7999585490 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Mission Sawmill Fund, LP | Real Estate | $308.8M |
| Eastern Timberland Opportunities III, LP | Real Estate | $142.5M |
| Springbank, LLC | Real Estate | $59.1M |
Eto II Operating Partnership, LP reports $83 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $600,000.
Eto II Operating Partnership, LP is managed by Timberland Investment Resources, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.