| Fund ID | 805-8367264720 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Altalpha Vintage, L.P. | Private Equity | $12.3M |
| Fieldstone - Sage Mill | Real Estate | $2M |
| Fieldstone Gem VI Investors | Real Estate | $1.2M |
Fieldstone Phoenix 2011 Fund reports $40,836 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $50,000.
Fieldstone Phoenix 2011 Fund is managed by Gries Financial LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.