| Fund ID | 805-8155487547 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Fia Timber Growth Partners, LP | Real Estate | $334.8M |
| Bavarian Timber 2015, LLC | Real Estate | $307.7M |
| Fia Timber Growth and Value Partners a, L.P. | Real Estate | $220.6M |
Fia Timber Growth and Value Partners, L.P. reports $224 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $500,000.
Fia Timber Growth and Value Partners, L.P. is managed by Forest Investment Associates L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.