| Fund ID | 805-1596043204 |
| 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 | No |
| 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 | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Shasta Cascade Timberlands LP | Real Estate | $309.4M |
| Forest Climate Solutions Fund LP | Private Equity | $44.2M |
| Forest Carbon Partners, LP | Private Equity | $1.7M |
Ifm Timber Holdings, LP reports $302.7 million in gross assets, among the top 24% of private funds by size.
Ifm Timber Holdings, LP is managed by New Forests Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.