| Fund ID | 805-2888614434 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 12% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fmp Select Assets Diversified Fund, LP | Hedge | $40.9M |
Fmp Real Estate Two, LP reports $4.4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $150,000.
Fmp Real Estate Two, LP is managed by Financial Management Professionals Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.