| Fund ID | 805-4316002138 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Olympic Rainforest Holdings LLC | Real Estate | $253.1M |
| Efm Sojitz Forest Fund LLC | Real Estate | $70.2M |
| Efm Fund 1 LLC | Real Estate | $69M |
Forest Partnership Holdings LLC reports $32.3 million in gross assets, among the top 61% of private funds by size.
Forest Partnership Holdings LLC is managed by Efm Investments & Advisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.