| Fund ID | 805-3989683418 |
| Fund type | Other Private Fund — POOLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Henrickson Nauta Opportunistic Real Estate Fund I, LP reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $50,000.
Henrickson Nauta Opportunistic Real Estate Fund I, LP is managed by Henrickson Nauta Wealth Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.