| Fund ID | 805-5932209657 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairfield U.S. Multifamily Core Plus Fund II LP | Real Estate | $745.6M |
| Fairfield Affordable Housing Preservation Fund LP | Real Estate | $625.3M |
| Fairfield U.S. Multifamily Core Plus Joint Venture LP | Real Estate | $393.2M |
Fairfield U.S. Multifamily Value Add Fund IV L.P. reports $915.1 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Fairfield U.S. Multifamily Value Add Fund IV L.P. is managed by Fairfield Realty Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.