| Fund ID | 805-4276557371 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fpa Core Plus Feeder Fund IV, LP | Real Estate | $263.4M |
| Fpa Investor Holdco VIII, LLC | Real Estate | $165.8M |
| Fpa Investor Holdco IX, LLC | Real Estate | $79.5M |
Fpa Investor Holdco VII, LLC reports $98.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $10,000.
Fpa Investor Holdco VII, LLC is managed by Fpa Real Estate Advisers Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.