| Fund ID | 805-5736653311 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rescal Investments, LLC | Real Estate | $1.06B |
| Resmark Sfb2r Venture II, LP | Real Estate | $205.6M |
| Resmark Sfb2r Venture I, LP | Real Estate | $189.6M |
Highland Road Investor, LLC reports $15.5 million in gross assets, among the top 72% of private funds by size.
Highland Road Investor, LLC is managed by Resmark Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.