| Fund ID | 805-6576837945 |
| 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 | 0% |
| Owned by non-U.S. persons | 89% |
| 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, L.P. | Real Estate | $224M |
Fia Timber Partners II, LP reports $175.2 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Fia Timber Partners II, LP 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.