| Fund ID | 805-8121905162 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Iborrow Finance Loan Fund I, L.P. | Real Estate | $113.6M |
Iborrow Special Opportunities Fund, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $25,000.
Iborrow Special Opportunities Fund, LP is managed by Eagle Group Finance Loan Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.